← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-06-30 · Filed 2022-08-15 · Accession 0001567619-22-016112
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 3,591,037 | $38.1 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,444 | $3.1 million |
| 3 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 988,480 | $34.0 million |
| 4 | ASTRA SPACE INC | COM CL A · 04634X103 | LONG | 914,927 | $1.2 million |
| 5 | BILL COM HLDGS INC | COM · 090043100 | LONG | 198,655 | $21.8 million |
| 6 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $132,000 |
| 7 | CELLEBRITE DI LTD | *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $1.3 million |
| 8 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 6,762,686 | $34.5 million |
| 9 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 753,304 | $17.5 million |
| 10 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 106,800 | $18.0 million |
| 11 | DATADOG INC | CL A COM · 23804L103 | LONG | 362,593 | $34.5 million |
| 12 | DOCGO INC | COM · 256086109 | LONG | 2,356,831 | $16.8 million |
| 13 | DOXIMITY INC | CL A · 26622P107 | LONG | 657,575 | $22.9 million |
| 14 | EVERBRIDGE INC | COM · 29978A104 | LONG | 287,513 | $8.0 million |
| 15 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 12,360 | $1.2 million |
| 16 | EXPENSIFY INC | COM CL A · 30219Q106 | LONG | 1,952,461 | $34.7 million |
| 17 | FORGEROCK INC | CL A · 34631B101 | LONG | 1,666,574 | $35.7 million |
| 18 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 536,785 | $28.5 million |
| 19 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 4,629,276 | $27.4 million |
| 20 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 133,264 | $5.1 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 40,809 | $10.5 million |
| 22 | NERDY INC | *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $392,000 |
| 23 | NERDY INC | CL A COM · 64081V109 | LONG | 9,886,702 | $21.1 million |
| 24 | PAR TECHNOLOGY CORP | COM · 698884103 | LONG | 468,768 | $17.6 million |
| 25 | ROVER GROUP INC | COM CL A · 77936F103 | LONG | 46,044 | $173,000 |
| 26 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 69,994 | $2.2 million |
| 27 | SPLUNK INC | COM · 848637104 | LONG | 296,224 | $26.2 million |
| 28 | TESLA INC | COM · 88160R101 | LONG | 17,545 | $11.8 million |
| 29 | TWILIO INC | CL A · 90138F102 | LONG | 32,822 | $2.8 million |
| 30 | VACASA INC | CLASS A COM · 91854V107 | LONG | 2,331,808 | $6.7 million |
| 31 | ZENDESK INC | COM · 98936J101 | LONG | 2,726,101 | $201.9 million |
| 32 | ZENDESK INC | COM · 98936J101 | CALL | 7,292,300 | $540.1 million |