← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0000935836-24-000402
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 19,931 | $10.1 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 138,500 | $25.0 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 110,000 | $16.6 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 160,000 | $28.9 million |
| 5 | BILL COM HLDGS INC | COM · 090043100 | LONG | 287,000 | $19.7 million |
| 6 | BROADCOM INC | COM · 11135F101 | LONG | 16,800 | $22.3 million |
| 7 | CELLEBRITE DI LTD | *W EXP 99/99/999 · M2197Q115 | LONG | 1,672,591 | $3.5 million |
| 8 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 734,966 | $8.1 million |
| 9 | DOORDASH INC | CL A · 25809K105 | LONG | 95,250 | $13.1 million |
| 10 | HASHICORP INC | COM CL A · 418100103 | LONG | 210,000 | $5.7 million |
| 11 | INDIE SEMICONDUCTOR INC | CLASS A COM · 45569U101 | LONG | 1,793,125 | $12.7 million |
| 12 | JFROG LTD | ORD SHS · M6191J100 | LONG | 559,000 | $24.7 million |
| 13 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 9,024 | $13.6 million |
| 14 | FACEBOOK INC | CL A · 30303M102 | LONG | 45,500 | $22.1 million |
| 15 | MICROSOFT CORP | COM · 594918104 | LONG | 46,000 | $19.4 million |
| 16 | NERDY INC | CL A COM · 64081V109 | LONG | 592,454 | $1.7 million |
| 17 | NVIDIA CORP | COM · 67066G104 | LONG | 78,000 | $70.5 million |
| 18 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 119,435 | $9.8 million |
| 19 | SALESFORCE COM INC | COM · 79466L302 | LONG | 61,405 | $18.5 million |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | PUT | 104,700 | $14.2 million |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 334,870 | $45.6 million |
| 22 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 100,705 | $7.8 million |