Light Street Capital portfolio · 2023-03-31
Disclosed long book
$383.0 million
Long positions
23
Calls / puts
0 / 0
Top 5 concentration
44.8%
Longs with AI data
7 / 23
Average AI 1Y
+23.8%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
9
No longer reported
12
Increased
5
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 381,489 | $35.5 million |
TSLA TESLA INC | LONG | 136,322 | $28.3 million |
SEA LTD SEA LTD | LONG | 284,263 | $24.6 million |
TWLO TWILIO INC | LONG | 335,431 | $22.3 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 14,777 | $19.5 million |
META META PLATFORMS INC | LONG | 78,766 | $16.7 million |
JFROG LTD JFROG LTD | LONG | 700,460 | $13.8 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 98,847 | $13.6 million |
AIRBNB INC AIRBNB INC | LONG | 96,178 | $12.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 9,088 | $801,834 |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 35,818 | $19.6 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 8,950 | $975,192 |
COUPANG INC COUPANG INC · CL A | LONG | 207,224 | $3.0 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 195,371 | $14.4 million |
DOCGO INC DOCGO INC · COM | LONG | 1,076,922 | $7.6 million |
INTUIT INTUIT · COM | LONG | 41,290 | $16.1 million |
NETFLIX INC NETFLIX INC · COM | LONG | 65,530 | $19.3 million |
ROVER GROUP INC ROVER GROUP INC · COM CL A | LONG | 46,044 | $168,981 |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 56,700 | $8.1 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 35,643 | $881,451 |
WORKDAY INC WORKDAY INC · CL A | LONG | 65,144 | $10.9 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 | 1,102,314 | $37.8 million | 9.9% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 128,892 | $35.8 million | 9.3% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 381,489 | $35.5 million | 9.3% | NEWLY REPORTED | — | 1Y +24.4% 5Y +142.1% · 24 models |
AMD Advanced Micro Devices Inc. | LONG | 349,984 | $34.3 million | 9.0% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 25 models |
TSLA Tesla Inc. | LONG | 136,322 | $28.3 million | 7.4% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 284,263 | $24.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 116,800 | $23.3 million | 6.1% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 335,431 | $22.3 million | 5.8% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 14,777 | $19.5 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 1,733,415 | $18.3 million | 4.8% | INCREASED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 2,843,125 | $17.3 million | 4.5% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 59,863 | $17.3 million | 4.5% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
META Meta Platforms Inc. | LONG | 78,766 | $16.7 million | 4.4% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 3,849,857 | $16.1 million | 4.2% | REDUCED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 700,460 | $13.8 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 98,847 | $13.6 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AIRBNB INC AIRBNB INC · COM CL A · 009066101 | LONG | 96,178 | $12.0 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 111,216 | $10.7 million | 2.8% | INCREASED | — | 1Y — 5Y — |
EXPENSIFY INC EXPENSIFY INC · COM CL A · 30219Q106 | LONG | 842,678 | $6.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 · 00436Q106 | LONG | 397,292 | $3.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $1.5 million | — | UNCHANGED | — | 1Y — 5Y — |
NERDY INC NERDY INC · *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $845,000 | — | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $100,244 | — | UNCHANGED | — | 1Y — 5Y — |