Light Street Capital portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. 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

$324.4 million

Long positions

Calls / puts

0 / 0

Top 5 concentration

48.6%

Longs with AI data

5 / 21

Average AI 1Y

+25.0%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2023-09-30 to 2023-12-31

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
MERCADOLIBRE INC MERCADOLIBRE INC	LONG	8,200	$12.9 million
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC	LONG	161,000	$11.1 million
BILL COM HLDGS INC BILL COM HLDGS INC	LONG	133,400	$10.9 million
CAMTEK LTD CAMTEK LTD	LONG	101,500	$7.0 million
LI AUTO INC LI AUTO INC	LONG	117,692	$4.4 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	140,133	$18.3 million
AMPLITUDE INC AMPLITUDE INC · COM CL A	LONG	802,689	$9.3 million
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD · *W EXP 09/30/202	LONG	572,005	$194,482
NETFLIX INC NETFLIX INC · COM	LONG	15,015	$5.7 million
OKTA INC OKTA INC · CL A	LONG	111,830	$9.1 million
SYNOPSYS INC SYNOPSYS INC · COM	LONG	25,040	$11.5 million
TESLA INC TESLA INC · COM	LONG	63,120	$15.8 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	99,000	$49.0 million	15.1%	REDUCED	—	1Y +35.5% 5Y +209.6% · 25 models
AMD Advanced Micro Devices Inc.	LONG	279,000	$41.1 million	12.7%	INCREASED	—	1Y +26.1% 5Y +157.0% · 25 models
JFROG LTD JFROG LTD · ORD SHS · M6191J100	LONG	700,613	$24.2 million	7.5%	INCREASED	—	1Y — 5Y —
TSM Taiwan Semiconductor Manufacturing Co.	LONG	231,100	$24.0 million	7.4%	INCREASED	—	1Y +24.4% 5Y +142.1% · 24 models
AMAZON COM INC AMAZON COM INC · COM · 023135106	LONG	126,500	$19.2 million	5.9%	INCREASED	—	1Y — 5Y —
SALESFORCE INC SALESFORCE INC · COM · 79466L302	LONG	71,888	$18.9 million	5.8%	INCREASED	—	1Y — 5Y —
BROADCOM INC BROADCOM INC · COM · 11135F101	LONG	16,807	$18.8 million	5.8%	REDUCED	—	1Y — 5Y —
MSFT Microsoft Corporation	LONG	46,997	$17.7 million	5.4%	REDUCED	—	1Y +16.8% 5Y +100.8% · 25 models
META Meta Platforms Inc.	LONG	49,500	$17.5 million	5.4%	REDUCED	—	1Y +22.4% 5Y +133.8% · 25 models
GITLAB INC GITLAB INC · CLASS A COM · 37637K108	LONG	239,200	$15.1 million	4.6%	REDUCED	—	1Y — 5Y —
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101	LONG	1,738,664	$14.1 million	4.3%	REDUCED	—	1Y — 5Y —
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102	LONG	8,200	$12.9 million	4.0%	NEWLY REPORTED	—	1Y — 5Y —
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102	LONG	87,000	$12.7 million	3.9%	INCREASED	—	1Y — 5Y —
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108	LONG	161,000	$11.1 million	3.4%	NEWLY REPORTED	—	1Y — 5Y —
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100	LONG	133,400	$10.9 million	3.4%	NEWLY REPORTED	—	1Y — 5Y —
CAMTEK LTD CAMTEK LTD · ORD · M20791105	LONG	101,500	$7.0 million	—	NEWLY REPORTED	—	1Y — 5Y —
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107	LONG	789,966	$6.8 million	2.1%	REDUCED	—	1Y — 5Y —
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102	LONG	117,692	$4.4 million	1.4%	NEWLY REPORTED	—	1Y — 5Y —
ADSK Autodesk	LONG	18,000	$4.4 million	1.4%	REDUCED	—	1Y — 5Y —
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 · M2197Q115	LONG	1,672,361	$2.5 million	—	INCREASED	—	1Y — 5Y —
NERDY INC NERDY INC · CL A COM · 64081V109	LONG	418,077	$1.4 million	0.4%	REDUCED	—	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 47.4%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.