← Light Street Capital portfolio

13F-HR filing

VALIDATED

Holdings period 2022-12-31 · Filed 2023-02-14 · Accession 0000935836-23-000228

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#IssuerClass / CUSIPKindSharesValue
1ACCEL ENTERTAINMENT INCCOM CL A1 · 00436Q106LONG1,853,940$14.3 million
2ADVANCED MICRO DEVICES INCCOM · 007903107LONG344,494$22.3 million
3ALPHABET INCCAP STK CL A · 02079K305LONG9,088$801,834
4ASML HLDG NVN Y REGISTRY SHS · N07059210LONG35,818$19.6 million
5BILL COM HLDGS INCCOM · 090043100LONG8,950$975,192
6BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202 · G1355U121LONG572,005$65,781
7CELLEBRITE DI LTD*W EXP 08/30/202 · M2197Q115LONG1,666,667$1.0 million
8CELLEBRITE DI LTDORDINARY SHARES · M2197Q107LONG4,044,327$17.6 million
9COUPANG INCCL A · 22266T109LONG207,224$3.0 million
10DATADOG INCCL A COM · 23804L103LONG195,371$14.4 million
11DOCGO INCCOM · 256086109LONG1,076,922$7.6 million
12EXPENSIFY INCCOM CL A · 30219Q106LONG1,349,211$11.9 million
13GITLAB INCCLASS A COM · 37637K108LONG536,785$24.4 million
14INDIE SEMICONDUCTOR INCCLASS A COM · 45569U101LONG1,699,638$9.9 million
15INTUITCOM · 461202103LONG41,290$16.1 million
16MICROSOFT CORPCOM · 594918104LONG67,580$16.2 million
17NERDY INC*W EXP 08/16/202 · 64081V117LONG1,300,000$299,000
18NERDY INCCL A COM · 64081V109LONG4,902,752$11.0 million
19NETFLIX INCCOM · 64110L106LONG65,530$19.3 million
20NVIDIA CORPCOM · 67066G104LONG107,055$15.6 million
21ROVER GROUP INCCOM CL A · 77936F103LONG46,044$168,981
22SALESFORCE COM INCCOM · 79466L302LONG119,286$15.8 million
23SNOWFLAKE INCCL A · 833445109LONG56,700$8.1 million
24SPLUNK INCCOM · 848637104LONG68,000$5.9 million
25UBER TECHNOLOGIES INCCOM · 90353T100LONG35,643$881,451
26WORKDAY INCCL A · 98138H101LONG65,144$10.9 million