LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $268,241 (100.0% shares, 0.0% debt)

Holdings (26)

GTLB GITLAB INC 9.1%

Value ($000) $24,392 Shares 536,785 Est. Cost $59.68 Unrealized -24.3%

AMD ADVANCED MICRO DEVICES INC 8.3%

Value ($000) $22,313 Shares 344,494 Est. Cost $66.01 Unrealized 0.0%

ASML ASML HOLDING N V 7.3%

Value ($000) $19,571 Shares 35,818 Est. Cost $415.35 Unrealized —

NFLX NETFLIX INC 7.2%

Value ($000) $19,323 Shares 65,530 Est. Cost $28.05 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 6.6%

Value ($000) $17,633 Shares 4,044,327 Est. Cost $10.13 Unrealized -55.9%

MSFT MICROSOFT CORP 6.0%

Value ($000) $16,207 Shares 67,580 Est. Cost $242.27 Unrealized -3.4%

INTU INTUIT 6.0%

Value ($000) $16,071 Shares 41,290 Est. Cost $388.88 Unrealized 0.0%

CRM SALESFORCE INC 5.9%

Value ($000) $15,816 Shares 119,286 Est. Cost $167.53 Unrealized -13.9%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $15,645 Shares 107,055 Est. Cost $14.65 Unrealized 0.0%

DDOG DATADOG INC 5.4%

Value ($000) $14,360 Shares 195,371 Est. Cost $106.94 Unrealized -26.9%

ACEL ACCEL ENTERTAINMENT INC 5.3%

Value ($000) $14,275 Shares 1,853,940 Est. Cost $9.81 Unrealized -12.5%

EXFY EXPENSIFY INC 4.4%

Value ($000) $11,914 Shares 1,349,211 Est. Cost $36.53 Unrealized -69.3%

NRDY NERDY INC 4.1%

Value ($000) $11,031 Shares 4,902,752 Est. Cost $9.93 Unrealized -78.1%

WDAY WORKDAY INC 4.1%

Value ($000) $10,901 Shares 65,144 Est. Cost $155.96 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 3.7%

Value ($000) $9,909 Shares 1,699,638 Est. Cost $7.40 Unrealized -0.4%

SNOW SNOWFLAKE INC 3.0%

Value ($000) $8,139 Shares 56,700 Est. Cost $152.57 Unrealized 0.0%

DCGO DOCGO INC 2.8%

Value ($000) $7,614 Shares 1,076,922 Est. Cost $9.28 Unrealized -9.6%

— SPLUNK INC 2.2%

Value ($000) $5,854 Shares 68,000 Est. Cost $119.33 Unrealized —

CPNG COUPANG INC 1.1%

Value ($000) $3,048 Shares 207,224 Est. Cost $17.29 Unrealized +2.1%

— CELLEBRITE DI LTD 0.4%

Value ($000) $1,033 Shares 1,666,667 Est. Cost $2.15 Unrealized —

BILL BILL COM HLDGS INC 0.4%

Value ($000) $975 Shares 8,950 Est. Cost $208.51 Unrealized -42.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $881 Shares 35,643 Est. Cost $27.36 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $802 Shares 9,088 Est. Cost $110.19 Unrealized -14.4%

— NERDY INC 0.1%

Value ($000) $299 Shares 1,300,000 Est. Cost $2.09 Unrealized —

— ROVER GROUP INC 0.1%

Value ($000) $169 Shares 46,044 Est. Cost $5.78 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $66 Shares 572,005 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	536,785	$24,392	9.1%	$59.68	-24.3%	CLASS A COM	37637K108
AMD	ADVANCED MICRO DEVICES INC	344,494	$22,313	8.3%	$66.01	0.0%	COM	007903107
ASML	ASML HOLDING N V	35,818	$19,571	7.3%	$415.35	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	65,530	$19,323	7.2%	$28.05	0.0%	COM	64110L106
CLBT	CELLEBRITE DI LTD	4,044,327	$17,633	6.6%	$10.13	-55.9%	ORDINARY SHARES	M2197Q107
MSFT	MICROSOFT CORP	67,580	$16,207	6.0%	$242.27	-3.4%	COM	594918104
INTU	INTUIT	41,290	$16,071	6.0%	$388.88	0.0%	COM	461202103
CRM	SALESFORCE INC	119,286	$15,816	5.9%	$167.53	-13.9%	COM	79466L302
NVDA	NVIDIA CORPORATION	107,055	$15,645	5.8%	$14.65	0.0%	COM	67066G104
DDOG	DATADOG INC	195,371	$14,360	5.4%	$106.94	-26.9%	CL A COM	23804L103
ACEL	ACCEL ENTERTAINMENT INC	1,853,940	$14,275	5.3%	$9.81	-12.5%	COM CL A1	00436Q106
EXFY	EXPENSIFY INC	1,349,211	$11,914	4.4%	$36.53	-69.3%	COM CL A	30219Q106
NRDY	NERDY INC	4,902,752	$11,031	4.1%	$9.93	-78.1%	CL A COM	64081V109
WDAY	WORKDAY INC	65,144	$10,901	4.1%	$155.96	0.0%	CL A	98138H101
INDI	INDIE SEMICONDUCTOR INC	1,699,638	$9,909	3.7%	$7.40	-0.4%	CLASS A COM	45569U101
SNOW	SNOWFLAKE INC	56,700	$8,139	3.0%	$152.57	0.0%	CL A	833445109
DCGO	DOCGO INC	1,076,922	$7,614	2.8%	$9.28	-9.6%	COM	256086109
—	SPLUNK INC	68,000	$5,854	2.2%	$119.33	—	COM	848637104
CPNG	COUPANG INC	207,224	$3,048	1.1%	$17.29	+2.1%	CL A	22266T109
—	CELLEBRITE DI LTD	1,666,667	$1,033	0.4%	$2.15	—	*W EXP 08/30/202	M2197Q115
BILL	BILL COM HLDGS INC	8,950	$975	0.4%	$208.51	-42.4%	COM	090043100
UBER	UBER TECHNOLOGIES INC	35,643	$881	0.3%	$27.36	0.0%	COM	90353T100
GOOGL	ALPHABET INC	9,088	$802	0.3%	$110.19	-14.4%	CAP STK CL A	02079K305
—	NERDY INC	1,300,000	$299	0.1%	$2.09	—	*W EXP 08/16/202	64081V117
—	ROVER GROUP INC	46,044	$169	0.1%	$5.78	—	COM CL A	77936F103
—	BRIDGETOWN HOLDINGS LTD	572,005	$66	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121