← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0000935836-23-000575
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 169,791 | $19.3 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 172,798 | $20.7 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 113,370 | $14.8 million |
| 4 | AMPLITUDE INC | COM CL A · 03213A104 | LONG | 705,899 | $7.8 million |
| 5 | AUTODESK INC | COM · 052769106 | LONG | 35,975 | $7.4 million |
| 6 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $141,857 |
| 7 | CELLEBRITE DI LTD | *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $2.0 million |
| 8 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 2,122,754 | $15.3 million |
| 9 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 812,881 | $41.5 million |
| 10 | INDIE SEMICONDUCTOR INC | CLASS A COM · 45569U101 | LONG | 2,274,066 | $21.4 million |
| 11 | JFROG LTD | ORD SHS · M6191J100 | LONG | 565,657 | $15.7 million |
| 12 | FACEBOOK INC | CL A · 30303M102 | LONG | 100,798 | $28.9 million |
| 13 | MICROSOFT CORP | COM · 594918104 | LONG | 61,880 | $21.1 million |
| 14 | NERDY INC | *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $732,875 |
| 15 | NERDY INC | CL A COM · 64081V109 | LONG | 3,424,513 | $14.3 million |
| 16 | NETFLIX INC | COM · 64110L106 | LONG | 43,070 | $19.0 million |
| 17 | NVIDIA CORP | COM · 67066G104 | LONG | 99,692 | $42.2 million |
| 18 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 43,200 | $11.0 million |
| 19 | SALESFORCE COM INC | COM · 79466L302 | LONG | 98,495 | $20.8 million |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 249,638 | $25.2 million |
| 21 | TESLA INC | COM · 88160R101 | LONG | 107,529 | $28.1 million |