Light Street Capital portfolio · 2022-12-31
Disclosed long book
$266.8 million
Long positions
26
Calls / puts
0 / 0
Top 5 concentration
38.7%
Longs with AI data
0 / 26
Average AI 1Y
—
| 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 | $24.4 million | 9.1% | UNCHANGED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 344,494 | $22.3 million | 8.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 35,818 | $19.6 million | 7.3% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 65,530 | $19.3 million | 7.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 4,044,327 | $17.6 million | 6.6% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 67,580 | $16.2 million | 6.1% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 41,290 | $16.1 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 119,286 | $15.8 million | 5.9% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 107,055 | $15.6 million | 5.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 195,371 | $14.4 million | 5.4% | REDUCED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 1,853,940 | $14.3 million | 5.3% | REDUCED | — | 1Y — 5Y — |
EXPENSIFY INC EXPENSIFY INC · COM CL A · 30219Q106 | LONG | 1,349,211 | $11.9 million | 4.5% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 4,902,752 | $11.0 million | 4.1% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 65,144 | $10.9 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 1,699,638 | $9.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 56,700 | $8.1 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOCGO INC DOCGO INC · COM · 256086109 | LONG | 1,076,922 | $7.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 68,000 | $5.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 207,224 | $3.0 million | 1.1% | 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 — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 8,950 | $975,192 | 0.4% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 35,643 | $881,451 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 9,088 | $801,834 | 0.3% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $299,000 | — | UNCHANGED | — | 1Y — 5Y — |
ROVER GROUP INC ROVER GROUP INC · COM CL A · 77936F103 | LONG | 46,044 | $168,981 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $65,781 | — | UNCHANGED | — | 1Y — 5Y — |