Light Street Capital portfolio · 2022-06-30
Disclosed long book
$684.2 million
Long positions
31
Calls / puts
1 / 0
Top 5 concentration
50.4%
Longs with AI data
3 / 31
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
2
No longer reported
9
Increased
4
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EVERBRIDGE INC EVERBRIDGE INC | LONG | 287,513 | $8.0 million |
TWLO TWILIO INC | LONG | 32,822 | $2.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM | LONG | 10,455 | $34.1 million |
BOXED INC BOXED INC · COM | LONG | 183,442 | $1.9 million |
FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC · COM | LONG | 668,757 | $3.4 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM | LONG | 362,900 | $39.5 million |
ROCKET LAB USA INC ROCKET LAB USA INC · COM | LONG | 3,656,015 | $29.4 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 148,275 | $31.5 million |
SAMSARA INC SAMSARA INC · COM CL A | LONG | 1,848,402 | $29.6 million |
WAVERLEY CAPITAL ACQUIS CORP WAVERLEY CAPITAL ACQUIS CORP · UNIT 99/99/9999 | LONG | 1,130,000 | $11.1 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A | LONG | 774,300 | $46.3 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 | 2,726,101 | $201.9 million | 29.5% | INCREASED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 3,591,037 | $38.1 million | 5.6% | REDUCED | — | 1Y — 5Y — |
FORGEROCK INC FORGEROCK INC · CL A · 34631B101 | LONG | 1,666,574 | $35.7 million | 5.2% | REDUCED | — | 1Y — 5Y — |
EXPENSIFY INC EXPENSIFY INC · COM CL A · 30219Q106 | LONG | 1,952,461 | $34.7 million | 5.1% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 362,593 | $34.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 6,762,686 | $34.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 988,480 | $34.0 million | 5.0% | REDUCED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 536,785 | $28.5 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 4,629,276 | $27.4 million | 4.0% | INCREASED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 296,224 | $26.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 657,575 | $22.9 million | 3.3% | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 198,655 | $21.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 9,886,702 | $21.1 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 106,800 | $18.0 million | 2.6% | REDUCED | — | 1Y — 5Y — |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 468,768 | $17.6 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 753,304 | $17.5 million | 2.6% | REDUCED | — | 1Y — 5Y — |
DOCGO INC DOCGO INC · COM · 256086109 | LONG | 2,356,831 | $16.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 17,545 | $11.8 million | 1.7% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
MSFT Microsoft Corporation | LONG | 40,809 | $10.5 million | 1.5% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 287,513 | $8.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VACASA INC VACASA INC · CLASS A COM · 91854V107 | LONG | 2,331,808 | $6.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 133,264 | $5.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,444 | $3.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 32,822 | $2.8 million | 0.4% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 69,994 | $2.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $1.3 million | — | UNCHANGED | — | 1Y — 5Y — |
ASTRA SPACE INC ASTRA SPACE INC · COM CL A · 04634X103 | LONG | 914,927 | $1.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 12,360 | $1.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $392,000 | — | UNCHANGED | — | 1Y — 5Y — |
ROVER GROUP INC ROVER GROUP INC · COM CL A · 77936F103 | LONG | 46,044 | $173,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $132,000 | — | UNCHANGED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | CALL | 7,292,300 | $540.1 million | — | INCREASED | — | 1Y — 5Y — |