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
8 / 26
Average AI 1Y
+21.4%
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | LONG | 344,494 | $22.3 million |
NETFLIX INC. NETFLIX INC. | LONG | 65,530 | $19.3 million |
INTU INTUIT | LONG | 41,290 | $16.1 million |
NVDA NVIDIA CORPORATION | LONG | 107,055 | $15.6 million |
WORKDAY INC WORKDAY INC | LONG | 65,144 | $10.9 million |
SNOW SNOWFLAKE INC | LONG | 56,700 | $8.1 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 35,643 | $881,451 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALBEMARLE CORP ALBEMARLE CORP · COM | LONG | 69,588 | $18.4 million |
APPLOVIN CORP APPLOVIN CORP · COM CL A | LONG | 950,664 | $18.5 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 593,870 | $14.1 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 65,480 | $10.8 million |
FORGEROCK INC FORGEROCK INC · CL A | LONG | 1,111,589 | $16.2 million |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A | LONG | 4,191,872 | $19.6 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 89,500 | $2.1 million |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM | LONG | 259,588 | $7.7 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 42,441 | $1.5 million |
TESLA INC TESLA INC · COM | LONG | 87,401 | $23.2 million |
VACASA INC VACASA INC · CLASS A COM | LONG | 2,220,863 | $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.
| 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 — |
AMD Advanced Micro Devices Inc. | LONG | 344,494 | $22.3 million | 8.4% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
ASML ASML Holding N.V. | LONG | 35,818 | $19.6 million | 7.3% | REDUCED | — | 1Y +21.0% 5Y +127.2% · 32 models |
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 — |
MSFT Microsoft Corporation | LONG | 67,580 | $16.2 million | 6.1% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
INTU Intuit Inc. | LONG | 41,290 | $16.1 million | 6.0% | NEWLY REPORTED | — | 1Y +15.0% 5Y +90.9% · 31 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 119,286 | $15.8 million | 5.9% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 107,055 | $15.6 million | 5.9% | NEWLY REPORTED | — | 1Y +32.4% 5Y +188.0% · 33 models |
DDOG Datadog Inc. | LONG | 195,371 | $14.4 million | 5.4% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
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 — |
SNOW Snowflake Inc. | LONG | 56,700 | $8.1 million | 3.1% | NEWLY REPORTED | — | 1Y +19.4% 5Y +114.5% · 31 models |
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 — |
GOOGL Alphabet Inc. | LONG | 9,088 | $801,834 | 0.3% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
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 — |