← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2022-12-31

Form 13F reports holdings as of 2022-12-31 and was filed on 2023-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$266.8 million

Long positions

26

Calls / puts

0 / 0

Top 5 concentration

38.7%

Longs with AI data

4 / 26

Average AI 1Y

+23.1%

13F filing comparison

Quarter-over-quarter changes

2022-09-30 to 2022-12-31

Newly reported

7

No longer reported

11

Increased

3

Reduced

11

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

AMD

ADVANCED MICRO DEVICES INC

LONG344,494$22.3 million

NETFLIX INC

NETFLIX INC

LONG65,530$19.3 million

INTU

INTUIT

LONG41,290$16.1 million

NVDA

NVIDIA CORPORATION

LONG107,055$15.6 million

WORKDAY INC

WORKDAY INC

LONG65,144$10.9 million

SNOWFLAKE INC

SNOWFLAKE INC

LONG56,700$8.1 million

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC

LONG35,643$881,451

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ALBEMARLE CORP

ALBEMARLE CORP · COM

LONG69,588$18.4 million

APPLOVIN CORP

APPLOVIN CORP · COM CL A

LONG950,664$18.5 million

CONFLUENT INC

CONFLUENT INC · CLASS A COM

LONG593,870$14.1 million

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A

LONG65,480$10.8 million

FORGEROCK INC

FORGEROCK INC · CL A

LONG1,111,589$16.2 million

GOODRX HLDGS INC

GOODRX HLDGS INC · COM CL A

LONG4,191,872$19.6 million

LI AUTO INC

LI AUTO INC · SPONSORED ADS

LONG89,500$2.1 million

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM

LONG259,588$7.7 million

SMARTSHEET INC

SMARTSHEET INC · COM CL A

LONG42,441$1.5 million

TESLA INC

TESLA INC · COM

LONG87,401$23.2 million

VACASA INC

VACASA INC · CLASS A COM

LONG2,220,863$6.8 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG536,785$24.4 million9.1%UNCHANGED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG344,494$22.3 million8.4%NEWLY REPORTED

1Y +26.1%

5Y +157.0% · 27 models

ASML HOLDING N V

ASML HOLDING N V · N Y REGISTRY SHS · N07059210

LONG35,818$19.6 million7.3%REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG65,530$19.3 million7.2%NEWLY REPORTED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107

LONG4,044,327$17.6 million6.6%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG67,580$16.2 million6.1%INCREASED

1Y +16.6%

5Y +97.8% · 27 models

INTU

Intuit Inc.

LONG41,290$16.1 million6.0%NEWLY REPORTED

1Y +15.7%

5Y +94.7% · 24 models

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG119,286$15.8 million5.9%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG107,055$15.6 million5.9%NEWLY REPORTED

1Y +34.1%

5Y +197.4% · 27 models

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG195,371$14.4 million5.4%REDUCED

1Y —

5Y —

ACCEL ENTERTAINMENT INC

ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106

LONG1,853,940$14.3 million5.3%REDUCED

1Y —

5Y —

EXPENSIFY INC

EXPENSIFY INC · COM CL A · 30219Q106

LONG1,349,211$11.9 million4.5%REDUCED

1Y —

5Y —

NERDY INC

NERDY INC · CL A COM · 64081V109

LONG4,902,752$11.0 million4.1%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG65,144$10.9 million4.1%NEWLY REPORTED

1Y —

5Y —

INDIE SEMICONDUCTOR INC

INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101

LONG1,699,638$9.9 million3.7%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG56,700$8.1 million3.1%NEWLY REPORTED

1Y —

5Y —

DOCGO INC

DOCGO INC · COM · 256086109

LONG1,076,922$7.6 million2.9%REDUCED

1Y —

5Y —

SPLUNK INC

SPLUNK INC · COM · 848637104

LONG68,000$5.9 million2.2%REDUCED

1Y —

5Y —

COUPANG INC

COUPANG INC · CL A · 22266T109

LONG207,224$3.0 million1.1%REDUCED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115

LONG1,666,667$1.0 millionUNCHANGED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG8,950$975,1920.4%REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG35,643$881,4510.3%NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG9,088$801,8340.3%REDUCED

1Y —

5Y —

NERDY INC

NERDY INC · *W EXP 08/16/202 · 64081V117

LONG1,300,000$299,000UNCHANGED

1Y —

5Y —

ROVER GROUP INC

ROVER GROUP INC · COM CL A · 77936F103

LONG46,044$168,9810.1%UNCHANGED

1Y —

5Y —

BRIDGETOWN HOLDINGS LTD

BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121

LONG572,005$65,781UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 26.3%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.