$410 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROVER GROUP INC | $0 | – | -46,044 | -100.0% | -0.06% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,088 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,643 | -100.0% | -0.33% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,950 | -100.0% | -0.36% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -207,224 | -100.0% | -1.14% | – |
| Exit | DOCGO INC | $0 | – | -1,076,922 | -100.0% | -2.84% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -56,700 | -100.0% | -3.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -65,144 | -100.0% | -4.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -195,371 | -100.0% | -5.35% | – |
| INTU | Exit | INTUIT | $0 | – | -41,290 | -100.0% | -5.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,530 | -100.0% | -7.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -35,818 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q3 2023 | 9.8% |
| META PLATFORMS INC | 29 | Q3 2023 | 13.1% |
| MICROSOFT CORP | 27 | Q3 2023 | 6.0% |
| NETFLIX INC | 24 | Q3 2023 | 7.8% |
| SALESFORCE INC | 20 | Q3 2023 | 5.9% |
| PRICELINE GRP INC | 18 | Q3 2017 | 4.7% |
| TESLA MTRS INC | 17 | Q3 2023 | 7.5% |
| PALO ALTO NETWORKS INC | 16 | Q2 2023 | 6.1% |
| WAYFAIR INC | 15 | Q4 2020 | 11.2% |
| YY INC | 14 | Q4 2016 | 7.8% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Lerer Hippeau Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Accel Entertainment, Inc. | February 14, 2022 | 4,256,931 | 4.5% |
| Astra Space, Inc. | February 14, 2022 | 5,821,921 | 2.9% |
| Beachbody Company, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Confluent, Inc. | February 14, 2022 | 1,039,061 | 1.5% |
| Purple Innovation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| TWC Tech Holdings II Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.