Light Street Capital portfolio · 2023-06-30
Disclosed long book
$374.4 million
Long positions
21
Calls / puts
0 / 0
Top 5 concentration
44.3%
Longs with AI data
6 / 21
Average AI 1Y
+24.3%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
6
No longer reported
8
Increased
3
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALPHABET INC ALPHABET INC | LONG | 172,798 | $20.7 million |
NETFLIX INC NETFLIX INC | LONG | 43,070 | $19.0 million |
AMAZON COM INC AMAZON COM INC | LONG | 113,370 | $14.8 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 43,200 | $11.0 million |
AMPLITUDE INC AMPLITUDE INC | LONG | 705,899 | $7.8 million |
ADSK AUTODESK INC | LONG | 35,975 | $7.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC · COM CL A1 | LONG | 397,292 | $3.6 million |
AIRBNB INC AIRBNB INC · COM CL A | LONG | 96,178 | $12.0 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 98,847 | $13.6 million |
EXPENSIFY INC EXPENSIFY INC · COM CL A | LONG | 842,678 | $6.9 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 14,777 | $19.5 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 284,263 | $24.6 million |
SPLUNK INC SPLUNK INC · COM | LONG | 111,216 | $10.7 million |
TWILIO INC TWILIO INC · CL A | LONG | 335,431 | $22.3 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 |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | LONG | 99,692 | $42.2 million | 11.3% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 812,881 | $41.5 million | 11.1% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 100,798 | $28.9 million | 7.7% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
TSLA Tesla Inc. | LONG | 107,529 | $28.1 million | 7.5% | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 249,638 | $25.2 million | 6.7% | REDUCED | — | 1Y +24.4% 5Y +142.1% · 24 models |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 2,274,066 | $21.4 million | 5.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 61,880 | $21.1 million | 5.6% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |
AMD Advanced Micro Devices Inc. | LONG | 169,791 | $19.3 million | 5.2% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
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 — |
ADSK Autodesk | 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 — |