← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-09-30 · Filed 2022-11-14 · Accession 0001567619-22-019893
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCEL ENTERTAINMENT INC | COM CL A1 · 00436Q106 | LONG | 2,873,716 | $22.4 million |
| 2 | ALBEMARLE CORP | COM · 012653101 | LONG | 69,588 | $18.4 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 26,250 | $2.5 million |
| 4 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 950,664 | $18.5 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 45,020 | $18.7 million |
| 6 | BILL COM HLDGS INC | COM · 090043100 | LONG | 52,511 | $7.0 million |
| 7 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 · G1355U121 | LONG | 572,005 | $74,000 |
| 8 | CELLEBRITE DI LTD | *W EXP 08/30/202 · M2197Q115 | LONG | 1,666,667 | $1.0 million |
| 9 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 6,662,143 | $26.1 million |
| 10 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 593,870 | $14.1 million |
| 11 | COUPANG INC | CL A · 22266T109 | LONG | 753,827 | $12.6 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 65,480 | $10.8 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 303,198 | $26.9 million |
| 14 | DOCGO INC | COM · 256086109 | LONG | 1,380,936 | $13.7 million |
| 15 | EXPENSIFY INC | COM CL A · 30219Q106 | LONG | 1,603,710 | $23.9 million |
| 16 | FORGEROCK INC | CL A · 34631B101 | LONG | 1,111,589 | $16.2 million |
| 17 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 536,785 | $27.5 million |
| 18 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 4,191,872 | $19.6 million |
| 19 | INDIE SEMICONDUCTOR INC | CLASS A COM · 45569U101 | LONG | 1,657,038 | $12.1 million |
| 20 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 89,500 | $2.1 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 38,727 | $9.0 million |
| 22 | NERDY INC | *W EXP 08/16/202 · 64081V117 | LONG | 1,300,000 | $520,000 |
| 23 | NERDY INC | CL A COM · 64081V109 | LONG | 4,879,252 | $10.3 million |
| 24 | PAR TECHNOLOGY CORP | COM · 698884103 | LONG | 259,588 | $7.7 million |
| 25 | ROVER GROUP INC | COM CL A · 77936F103 | LONG | 46,044 | $154,000 |
| 26 | SALESFORCE COM INC | COM · 79466L302 | LONG | 135,563 | $19.5 million |
| 27 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 42,441 | $1.5 million |
| 28 | SPLUNK INC | COM · 848637104 | LONG | 272,529 | $20.5 million |
| 29 | TESLA INC | COM · 88160R101 | LONG | 87,401 | $23.2 million |
| 30 | VACASA INC | CLASS A COM · 91854V107 | LONG | 2,220,863 | $6.8 million |