Light Street Capital portfolio · 2022-03-31
Disclosed long book
$1.27 billion
Long positions
38
Calls / puts
1 / 0
Top 5 concentration
33.3%
Longs with AI data
5 / 38
Average AI 1Y
+19.3%
13F filing comparison
Quarter-over-quarter changes
2021-12-31 to 2022-03-31
Newly reported
10
No longer reported
17
Increased
11
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ZENDESK INC ZENDESK INC | CALL | 2,187,900 | $263.2 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 247,835 | $56.2 million |
TSLA TESLA INC | LONG | 47,965 | $51.7 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC | LONG | 774,300 | $46.3 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 181,520 | $41.2 million |
SAMSARA INC SAMSARA INC | LONG | 1,848,402 | $29.6 million |
GITLAB INC GITLAB INC | LONG | 536,785 | $29.2 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 135,987 | $26.6 million |
SPLUNK INC SPLUNK INC | LONG | 152,027 | $22.6 million |
ROVER GROUP INC ROVER GROUP INC | LONG | 46,044 | $266,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 228,900 | $15.2 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 537,632 | $66.2 million |
ETSY INC ETSY INC · COM | LONG | 171,734 | $37.6 million |
INTUIT INTUIT · COM | LONG | 54,766 | $35.2 million |
LEGALZOOM COM INC LEGALZOOM COM INC · COM | LONG | 764,859 | $12.3 million |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A | LONG | 1,344,475 | $13.2 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 557,400 | $48.8 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 56,630 | $76.4 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 149,025 | $50.1 million |
NETFLIX INC. NETFLIX INC. · COM | LONG | 7,960 | $4.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 76,970 | $22.6 million |
ROKU INC ROKU INC · COM CL A | LONG | 171,497 | $39.1 million |
ROVER GROUP INC ROVER GROUP INC · *W EXP 10/01/202 | LONG | 180,000 | $445,000 |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 505,597 | $113.1 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 57,264 | $37.2 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 283,409 | $50.4 million |
TOAST INC TOAST INC · CL A | LONG | 172,100 | $6.0 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,371,091 | $164.9 million | 13.0% | INCREASED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 4,209,153 | $81.4 million | 6.4% | INCREASED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 416,690 | $63.1 million | 5.0% | INCREASED | — | 1Y +22.8% 5Y +142.3% · 31 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 247,835 | $56.2 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,013,980 | $55.8 million | 4.4% | INCREASED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,275,994 | $52.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 47,965 | $51.7 million | 4.1% | NEWLY REPORTED | — | 1Y +17.4% 5Y +116.5% · 33 models |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 9,956,202 | $50.7 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 905,325 | $47.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104 | LONG | 774,300 | $46.3 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 3,710,486 | $45.2 million | 3.6% | REDUCED | — | 1Y — 5Y — |
FORGEROCK INC FORGEROCK INC · CL A · 34631B101 | LONG | 1,998,786 | $43.8 million | 3.5% | INCREASED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 6,795,000 | $43.5 million | 3.4% | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 181,520 | $41.2 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 362,900 | $39.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
EXPENSIFY INC EXPENSIFY INC · COM CL A · 30219Q106 | LONG | 2,102,760 | $36.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 10,455 | $34.1 million | 2.7% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
MSFT Microsoft Corporation | LONG | 106,455 | $32.8 million | 2.6% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 148,275 | $31.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 745,768 | $30.1 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 1,848,402 | $29.6 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET LAB USA INC ROCKET LAB USA INC · COM · 773122106 | LONG | 3,656,015 | $29.4 million | 2.3% | REDUCED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 536,785 | $29.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 135,987 | $26.6 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VACASA INC VACASA INC · CLASS A COM · 91854V107 | LONG | 2,943,028 | $24.3 million | 1.9% | INCREASED | — | 1Y — 5Y — |
DOCGO INC DOCGO INC · COM · 256086109 | LONG | 2,530,331 | $23.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 152,027 | $22.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ASTRA SPACE INC ASTRA SPACE INC · COM CL A · 04634X103 | LONG | 3,341,210 | $12.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
WAVERLEY CAPITAL ACQUIS CORP WAVERLEY CAPITAL ACQUIS CORP · UNIT 99/99/9999 · G06536125 | LONG | 1,130,000 | $11.1 million | — | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 1,693 | $4.7 million | 0.4% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 85,841 | $4.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 166,564 | $4.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC · COM · 31773D101 | LONG | 668,757 | $3.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $2.1 million | — | UNCHANGED | — | 1Y — 5Y — |
BOXED INC BOXED INC · COM · 103174108 | LONG | 183,442 | $1.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $345,000 | — | UNCHANGED | — | 1Y — 5Y — |
ROVER GROUP INC ROVER GROUP INC · COM CL A · 77936F103 | LONG | 46,044 | $266,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | CALL | 2,187,900 | $263.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |