$377 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $42,171,710 | +17.8% | 99,692 | -22.7% | 11.18% | +28.0% |
| Sell | GITLAB INC | $41,546,348 | +9.9% | 812,881 | -26.3% | 11.01% | +19.4% | |
| FB | Buy | META PLATFORMS INCcl a | $28,927,010 | +73.3% | 100,798 | +28.0% | 7.67% | +88.3% |
| TSLA | Sell | TESLA INC | $28,147,866 | -0.5% | 107,529 | -21.1% | 7.46% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,193,467 | -29.0% | 249,638 | -34.6% | 6.68% | -22.9% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $21,376,220 | +16.9% | 2,274,066 | +31.2% | 5.66% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $21,072,615 | +22.1% | 61,880 | +3.4% | 5.58% | +32.7% |
| CRM | Sell | SALESFORCE INC | $20,808,054 | -10.8% | 98,495 | -15.7% | 5.51% | -3.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,683,921 | – | 172,798 | +100.0% | 5.48% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,340,893 | -43.6% | 169,791 | -51.5% | 5.13% | -38.7% |
| NFLX | New | NETFLIX INC | $18,971,904 | – | 43,070 | +100.0% | 5.03% | – |
| FROG | Sell | JFROG LTD | $15,668,699 | +13.5% | 565,657 | -19.2% | 4.15% | +23.4% |
| Sell | CELLEBRITE DI LTDordinary shares | $15,283,829 | -11.7% | 2,122,754 | -25.3% | 4.05% | -4.1% | |
| AMZN | New | AMAZON COM INC | $14,778,913 | – | 113,370 | +100.0% | 3.92% | – |
| Sell | NERDY INC | $14,280,219 | -11.3% | 3,424,513 | -11.0% | 3.78% | -3.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $11,038,032 | – | 43,200 | +100.0% | 2.92% | – |
| New | AMPLITUDE INC | $7,764,889 | – | 705,899 | +100.0% | 2.06% | – | |
| ADSK | New | AUTODESK INC | $7,360,845 | – | 35,975 | +100.0% | 1.95% | – |
| CELLEBRITE DI LTD*w exp 08/30/202 | $2,050,000 | +39.6% | 1,666,667 | 0.0% | 0.54% | +51.7% | ||
| NERDY INC*w exp 08/16/202 | $732,875 | -13.3% | 1,300,000 | 0.0% | 0.19% | -5.8% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $141,857 | +41.5% | 572,005 | 0.0% | 0.04% | +58.3% | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -397,292 | -100.0% | -0.88% | – |
| Exit | EXPENSIFY INC | $0 | – | -842,678 | -100.0% | -1.68% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -111,216 | -100.0% | -2.60% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -96,178 | -100.0% | -2.92% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -98,847 | -100.0% | -3.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,777 | -100.0% | -4.75% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -335,431 | -100.0% | -5.45% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -284,263 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.