Light Street Capital portfolio · 2022-09-30
Disclosed long book
$391.6 million
Long positions
30
Calls / puts
0 / 0
Top 5 concentration
32.6%
Longs with AI data
2 / 30
Average AI 1Y
+18.8%
13F filing comparison
Quarter-over-quarter changes
2022-06-30 to 2022-09-30
Newly reported
5
No longer reported
7
Increased
2
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SALESFORCE INC SALESFORCE INC | LONG | 135,563 | $19.5 million |
ASML HOLDING N V ASML HOLDING N V | LONG | 45,020 | $18.7 million |
ALBEMARLE CORP ALBEMARLE CORP | LONG | 69,588 | $18.4 million |
COUPANG INC COUPANG INC | LONG | 753,827 | $12.6 million |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC | LONG | 1,657,038 | $12.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASTRA SPACE INC ASTRA SPACE INC · COM CL A | LONG | 914,927 | $1.2 million |
DOXIMITY INC DOXIMITY INC · CL A | LONG | 657,575 | $22.9 million |
EVERBRIDGE INC EVERBRIDGE INC · COM | LONG | 287,513 | $8.0 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 12,360 | $1.2 million |
TWILIO INC TWILIO INC · CL A | LONG | 32,822 | $2.8 million |
ZENDESK INC ZENDESK INC · COM | LONG | 2,726,101 | $201.9 million |
ZENDESK INC ZENDESK INC · COM | CALL | 7,292,300 | $540.1 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 |
|---|---|---|---|---|---|---|---|
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 536,785 | $27.5 million | 7.0% | UNCHANGED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 303,198 | $26.9 million | 6.9% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 6,662,143 | $26.1 million | 6.7% | REDUCED | — | 1Y — 5Y — |
EXPENSIFY INC EXPENSIFY INC · COM CL A · 30219Q106 | LONG | 1,603,710 | $23.9 million | 6.1% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 87,401 | $23.2 million | 5.9% | INCREASED | — | 1Y +21.0% 5Y +131.9% · 27 models |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 2,873,716 | $22.4 million | 5.7% | REDUCED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 272,529 | $20.5 million | 5.2% | REDUCED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 4,191,872 | $19.6 million | 5.0% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 135,563 | $19.5 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 45,020 | $18.7 million | 4.8% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 950,664 | $18.5 million | 4.7% | REDUCED | — | 1Y — 5Y — |
ALBEMARLE CORP ALBEMARLE CORP · COM · 012653101 | LONG | 69,588 | $18.4 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FORGEROCK INC FORGEROCK INC · CL A · 34631B101 | LONG | 1,111,589 | $16.2 million | 4.1% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 593,870 | $14.1 million | 3.6% | REDUCED | — | 1Y — 5Y — |
DOCGO INC DOCGO INC · COM · 256086109 | LONG | 1,380,936 | $13.7 million | 3.5% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 753,827 | $12.6 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 1,657,038 | $12.1 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 65,480 | $10.8 million | 2.8% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 4,879,252 | $10.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 38,727 | $9.0 million | 2.3% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 259,588 | $7.7 million | 2.0% | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 52,511 | $7.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
VACASA INC VACASA INC · CLASS A COM · 91854V107 | LONG | 2,220,863 | $6.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 26,250 | $2.5 million | 0.6% | INCREASED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 89,500 | $2.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 42,441 | $1.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $1.0 million | — | UNCHANGED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $520,000 | — | UNCHANGED | — | 1Y — 5Y — |
ROVER GROUP INC ROVER GROUP INC · COM CL A · 77936F103 | LONG | 46,044 | $154,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $74,000 | — | UNCHANGED | — | 1Y — 5Y — |