← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. 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

$374.4 million

Long positions

21

Calls / puts

0 / 0

Top 5 concentration

44.3%

Longs with AI data

0 / 21

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 99,692 $42.2 million 11.3% REDUCED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 812,881 $41.5 million 11.1% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 100,798 $28.9 million 7.7% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 107,529 $28.1 million 7.5% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 249,638 $25.2 million 6.7% REDUCED

1Y —

5Y —

INDIE SEMICONDUCTOR INC

INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101

LONG 2,274,066 $21.4 million 5.7% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 61,880 $21.1 million 5.6% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 98,495 $20.8 million 5.6% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 172,798 $20.7 million 5.5% NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 169,791 $19.3 million 5.2% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 43,070 $19.0 million 5.1% NEWLY REPORTED

1Y —

5Y —

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG 565,657 $15.7 million 4.2% REDUCED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107

LONG 2,122,754 $15.3 million 4.1% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 113,370 $14.8 million 3.9% NEWLY REPORTED

1Y —

5Y —

NERDY INC

NERDY INC · CL A COM · 64081V109

LONG 3,424,513 $14.3 million 3.8% REDUCED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 43,200 $11.0 million 2.9% NEWLY REPORTED

1Y —

5Y —

AMPLITUDE INC

AMPLITUDE INC · COM CL A · 03213A104

LONG 705,899 $7.8 million 2.1% NEWLY REPORTED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 35,975 $7.4 million 2.0% NEWLY REPORTED

1Y —

5Y —

CELLEBRITE DI LTD

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

LONG 1,666,667 $2.0 million UNCHANGED

1Y —

5Y —

NERDY INC

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

LONG 1,300,000 $732,875 UNCHANGED

1Y —

5Y —

BRIDGETOWN HOLDINGS LTD

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

LONG 572,005 $141,857 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.