← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2021-12-31 · Filed 2022-02-14 · Accession 0001567619-22-004307
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 4,256,931 | $55.4 million |
| 2 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 228,900 | $15.2 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 3,194 | $9.3 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 11,447 | $38.2 million |
| 5 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 433,180 | $40.8 million |
| 6 | ASTRA SPACE INC | COM CL A · 04634X103 | LONG | 5,821,921 | $40.3 million |
| 7 | BOXED INC | COM · 103174108 | LONG | 183,442 | $2.5 million |
| 8 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $507,000 |
| 9 | CELLEBRITE DI LTD | *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $2.9 million |
| 10 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 6,795,000 | $54.5 million |
| 11 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,039,061 | $79.2 million |
| 12 | DATADOG INC | CL A COM · 23804L103 | LONG | 334,640 | $59.6 million |
| 13 | DOCGO INC | COM · 256086109 | LONG | 2,597,000 | $24.3 million |
| 14 | DOXIMITY INC | CL A · 26622P107 | LONG | 110,000 | $5.5 million |
| 15 | ELASTIC N V | ORD SHS · N14506104 | LONG | 537,632 | $66.2 million |
| 16 | ETSY INC | COM · 29786A106 | LONG | 171,734 | $37.6 million |
| 17 | EXPENSIFY INC | COM CL A · 30219Q106 | LONG | 1,564,597 | $68.8 million |
| 18 | FINCH THERAPEUTICS GROUP INC | COM · 31773D101 | LONG | 811,731 | $8.1 million |
| 19 | FORGEROCK INC | CL A · 34631B101 | LONG | 1,226,401 | $32.7 million |
| 20 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,424,374 | $46.5 million |
| 21 | INTUIT | COM · 461202103 | LONG | 54,766 | $35.2 million |
| 22 | LEGALZOOM COM INC | COM · 52466B103 | LONG | 764,859 | $12.3 million |
| 23 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,344,475 | $13.2 million |
| 24 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 207,964 | $6.7 million |
| 25 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 557,400 | $48.8 million |
| 26 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 326,920 | $43.2 million |
| 27 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 56,630 | $76.4 million |
| 28 | FACEBOOK INC | CL A · 30303M102 | LONG | 149,025 | $50.1 million |
| 29 | MICROSOFT CORP | COM · 594918104 | LONG | 64,305 | $21.6 million |
| 30 | NERDY INC | *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $1.2 million |
| 31 | NERDY INC | CL A COM · 64081V109 | LONG | 9,956,202 | $44.8 million |
| 32 | NETFLIX INC | COM · 64110L106 | LONG | 7,960 | $4.8 million |
| 33 | NVIDIA CORP | COM · 67066G104 | LONG | 76,970 | $22.6 million |
| 34 | PAR TECHNOLOGY CORP | COM · 698884103 | LONG | 1,014,487 | $53.5 million |
| 35 | ROCKET LAB USA INC | COM · 773122106 | LONG | 3,931,512 | $48.3 million |
| 36 | ROKU INC | COM CL A · 77543R102 | LONG | 171,497 | $39.1 million |
| 37 | ROVER GROUP INC | *W EXP 10/01/202 · 77936F111 | LONG | 180,000 | $445,000 |
| 38 | SALESFORCE COM INC | COM · 79466L302 | LONG | 300,840 | $76.5 million |
| 39 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 505,597 | $113.1 million |
| 40 | SERVICENOW INC | COM · 81762P102 | LONG | 57,264 | $37.2 million |
| 41 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 120,940 | $9.4 million |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 283,409 | $50.4 million |
| 43 | TOAST INC | CL A · 888787108 | LONG | 172,100 | $6.0 million |
| 44 | VACASA INC | CLASS A COM · 91854V107 | LONG | 2,497,295 | $20.8 million |
| 45 | WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 · G06536125 | LONG | 1,980,000 | $19.6 million |
| 46 | ZENDESK INC | COM · 98936J101 | LONG | 1,243,981 | $129.7 million |