Light Street Capital portfolio · 2023-09-30
Disclosed long book
$337.4 million
Long positions
23
Calls / puts
0 / 0
Top 5 concentration
44.0%
Longs with AI data
6 / 23
Average AI 1Y
+24.1%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
4
No longer reported
2
Increased
8
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BROADCOM INC BROADCOM INC | LONG | 20,835 | $17.3 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 25,040 | $11.5 million |
OKTA INC OKTA INC | LONG | 111,830 | $9.1 million |
PINDUODUO INC PINDUODUO INC | LONG | 38,235 | $3.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
NERDY INC NERDY INC · *W EXP 08/16/202 | LONG | 1,300,000 | $732,875 |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 43,200 | $11.0 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 | 108,500 | $47.2 million | 14.0% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 817,741 | $37.0 million | 11.0% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 225,100 | $23.1 million | 6.9% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
META Meta Platforms Inc. | LONG | 69,978 | $21.0 million | 6.2% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MSFT Microsoft Corporation | LONG | 63,933 | $20.2 million | 6.0% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 140,133 | $18.3 million | 5.4% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 20,835 | $17.3 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 624,937 | $15.8 million | 4.7% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 63,120 | $15.8 million | 4.7% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 2,057,799 | $15.7 million | 4.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 119,355 | $15.2 million | 4.5% | INCREASED | — | 1Y — 5Y — |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 1,896,908 | $12.0 million | 3.5% | REDUCED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 3,224,945 | $11.9 million | 3.5% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 25,040 | $11.5 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 55,555 | $11.3 million | 3.3% | REDUCED | — | 1Y — 5Y — |
AMPLITUDE INC AMPLITUDE INC · COM CL A · 03213A104 | LONG | 802,689 | $9.3 million | 2.8% | INCREASED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 111,830 | $9.1 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 97,464 | $8.5 million | 2.5% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
ADSK Autodesk | LONG | 37,586 | $7.8 million | 2.3% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 15,015 | $5.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 38,235 | $3.7 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $2.2 million | — | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $194,482 | — | UNCHANGED | — | 1Y — 5Y — |