← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-03-31 · Filed 2022-05-16 · Accession 0001567619-22-010680
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 3,710,486 | $45.2 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,693 | $4.7 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 10,455 | $34.1 million |
| 4 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 1,013,980 | $55.8 million |
| 5 | ASTRA SPACE INC | COM CL A · 04634X103 | LONG | 3,341,210 | $12.9 million |
| 6 | BILL COM HLDGS INC | COM · 090043100 | LONG | 247,835 | $56.2 million |
| 7 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $345,000 |
| 8 | BOXED INC | COM · 103174108 | LONG | 183,442 | $1.9 million |
| 9 | CELLEBRITE DI LTD | *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $2.1 million |
| 10 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 6,795,000 | $43.5 million |
| 11 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,275,994 | $52.3 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 181,520 | $41.2 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 416,690 | $63.1 million |
| 14 | DOCGO INC | COM · 256086109 | LONG | 2,530,331 | $23.4 million |
| 15 | DOXIMITY INC | CL A · 26622P107 | LONG | 905,325 | $47.2 million |
| 16 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 135,987 | $26.6 million |
| 17 | EXPENSIFY INC | COM CL A · 30219Q106 | LONG | 2,102,760 | $36.9 million |
| 18 | FINCH THERAPEUTICS GROUP INC | COM · 31773D101 | LONG | 668,757 | $3.4 million |
| 19 | FORGEROCK INC | CL A · 34631B101 | LONG | 1,998,786 | $43.8 million |
| 20 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 536,785 | $29.2 million |
| 21 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 4,209,153 | $81.4 million |
| 22 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 166,564 | $4.3 million |
| 23 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 362,900 | $39.5 million |
| 24 | MICROSOFT CORP | COM · 594918104 | LONG | 106,455 | $32.8 million |
| 25 | NERDY INC | *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $1.6 million |
| 26 | NERDY INC | CL A COM · 64081V109 | LONG | 9,956,202 | $50.7 million |
| 27 | PAR TECHNOLOGY CORP | COM · 698884103 | LONG | 745,768 | $30.1 million |
| 28 | ROCKET LAB USA INC | COM · 773122106 | LONG | 3,656,015 | $29.4 million |
| 29 | ROVER GROUP INC | COM CL A · 77936F103 | LONG | 46,044 | $266,000 |
| 30 | SALESFORCE COM INC | COM · 79466L302 | LONG | 148,275 | $31.5 million |
| 31 | SAMSARA INC | COM CL A · 79589L106 | LONG | 1,848,402 | $29.6 million |
| 32 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 85,841 | $4.7 million |
| 33 | SPLUNK INC | COM · 848637104 | LONG | 152,027 | $22.6 million |
| 34 | TESLA INC | COM · 88160R101 | LONG | 47,965 | $51.7 million |
| 35 | VACASA INC | CLASS A COM · 91854V107 | LONG | 2,943,028 | $24.3 million |
| 36 | WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 · G06536125 | LONG | 1,130,000 | $11.1 million |
| 37 | ZENDESK INC | COM · 98936J101 | LONG | 1,371,091 | $164.9 million |
| 38 | ZENDESK INC | COM · 98936J101 | CALL | 2,187,900 | $263.2 million |
| 39 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 774,300 | $46.3 million |