Light Street Capital portfolio · 2021-12-31
Disclosed long book
$1.54 billion
Long positions
46
Calls / puts
0 / 0
Top 5 concentration
28.0%
Longs with AI data
0 / 46
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,243,981 | $129.7 million | 8.4% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 505,597 | $113.1 million | — | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,039,061 | $79.2 million | 5.2% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 300,840 | $76.5 million | 5.0% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 56,630 | $76.4 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPENSIFY INC EXPENSIFY INC · COM CL A · 30219Q106 | LONG | 1,564,597 | $68.8 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 537,632 | $66.2 million | 4.3% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 334,640 | $59.6 million | 3.9% | INCREASED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 4,256,931 | $55.4 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 6,795,000 | $54.5 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 1,014,487 | $53.5 million | 3.5% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 283,409 | $50.4 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 149,025 | $50.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 557,400 | $48.8 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET LAB USA INC ROCKET LAB USA INC · COM · 773122106 | LONG | 3,931,512 | $48.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 1,424,374 | $46.5 million | 3.0% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 9,956,202 | $44.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 326,920 | $43.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 433,180 | $40.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ASTRA SPACE INC ASTRA SPACE INC · COM CL A · 04634X103 | LONG | 5,821,921 | $40.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ROKU INC ROKU INC · COM CL A · 77543R102 | LONG | 171,497 | $39.1 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 11,447 | $38.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 171,734 | $37.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 57,264 | $37.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 54,766 | $35.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
FORGEROCK INC FORGEROCK INC · CL A · 34631B101 | LONG | 1,226,401 | $32.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
DOCGO INC DOCGO INC · COM · 256086109 | LONG | 2,597,000 | $24.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 76,970 | $22.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 64,305 | $21.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
VACASA INC VACASA INC · CLASS A COM · 91854V107 | LONG | 2,497,295 | $20.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
WAVERLEY CAPITAL ACQUIS CORP WAVERLEY CAPITAL ACQUIS CORP · UNIT 99/99/9999 · G06536125 | LONG | 1,980,000 | $19.6 million | — | UNCHANGED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 228,900 | $15.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,344,475 | $13.2 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
LEGALZOOM COM INC LEGALZOOM COM INC · COM · 52466B103 | LONG | 764,859 | $12.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 120,940 | $9.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 3,194 | $9.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC · COM · 31773D101 | LONG | 811,731 | $8.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 207,964 | $6.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 172,100 | $6.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 110,000 | $5.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 7,960 | $4.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $2.9 million | — | UNCHANGED | — | 1Y — 5Y — |
BOXED INC BOXED INC · COM · 103174108 | LONG | 183,442 | $2.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $1.2 million | — | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $507,000 | — | UNCHANGED | — | 1Y — 5Y — |
ROVER GROUP INC ROVER GROUP INC · *W EXP 10/01/202 · 77936F111 | LONG | 180,000 | $445,000 | — | UNCHANGED | — | 1Y — 5Y — |