← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2023-03-31

Form 13F reports holdings as of 2023-03-31 and was filed on 2023-05-15. 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

$383.0 million

Long positions

23

Calls / puts

0 / 0

Top 5 concentration

44.8%

Longs with AI data

0 / 23

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 1,102,314 $37.8 million 9.9% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 128,892 $35.8 million 9.3% INCREASED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 381,489 $35.5 million 9.3% NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 349,984 $34.3 million 9.0% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 136,322 $28.3 million 7.4% NEWLY REPORTED

1Y —

5Y —

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 —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 335,431 $22.3 million 5.8% NEWLY REPORTED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 59,863 $17.3 million 4.5% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 78,766 $16.7 million 4.4% NEWLY REPORTED

1Y —

5Y —

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 —

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 0.0% 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.