LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $409,976 (100.0% shares, 0.0% debt)

Holdings (23)

GTLB GITLAB INC 9.2%

Value ($000) $37,798 Shares 1,102,314 Est. Cost $51.60 Unrealized -14.9%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $35,802 Shares 128,892 Est. Cost $15.83 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $35,486 Shares 381,489 Est. Cost $93.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 8.4%

Value ($000) $34,302 Shares 349,984 Est. Cost $66.25 Unrealized +22.8%

TSLA TESLA INC 6.9%

Value ($000) $28,281 Shares 136,322 Est. Cost $174.45 Unrealized 0.0%

SE SEA LTD 6.0%

Value ($000) $24,603 Shares 284,263 Est. Cost $86.55 Unrealized —

CRM SALESFORCE INC 5.7%

Value ($000) $23,334 Shares 116,800 Est. Cost $167.53 Unrealized -0.4%

TWLO TWILIO INC 5.5%

Value ($000) $22,350 Shares 335,431 Est. Cost $61.68 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.8%

Value ($000) $19,477 Shares 14,777 Est. Cost $1137.53 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 4.5%

Value ($000) $18,288 Shares 1,733,415 Est. Cost $7.43 Unrealized +20.2%

CLBT CELLEBRITE DI LTD 4.2%

Value ($000) $17,315 Shares 2,843,125 Est. Cost $10.13 Unrealized -46.5%

MSFT MICROSOFT CORP 4.2%

Value ($000) $17,259 Shares 59,863 Est. Cost $242.27 Unrealized +3.0%

META META PLATFORMS INC 4.1%

Value ($000) $16,694 Shares 78,766 Est. Cost $169.12 Unrealized 0.0%

NRDY NERDY INC 3.9%

Value ($000) $16,092 Shares 3,849,857 Est. Cost $9.93 Unrealized -69.2%

FROG JFROG LTD 3.4%

Value ($000) $13,799 Shares 700,460 Est. Cost $22.27 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $13,568 Shares 98,847 Est. Cost $115.66 Unrealized 0.0%

ABNB AIRBNB INC 2.9%

Value ($000) $11,965 Shares 96,178 Est. Cost $114.18 Unrealized 0.0%

— SPLUNK INC 2.6%

Value ($000) $10,663 Shares 111,216 Est. Cost $110.22 Unrealized —

EXFY EXPENSIFY INC 1.7%

Value ($000) $6,868 Shares 842,678 Est. Cost $36.53 Unrealized -75.6%

ACEL ACCEL ENTERTAINMENT INC 0.9%

Value ($000) $3,619 Shares 397,292 Est. Cost $9.81 Unrealized -8.4%

— CELLEBRITE DI LTD 0.4%

Value ($000) $1,469 Shares 1,666,667 Est. Cost $2.15 Unrealized —

— NERDY INC 0.2%

Value ($000) $845 Shares 1,300,000 Est. Cost $2.09 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $100 Shares 572,005 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	1,102,314	$37,798	9.2%	$51.60	-14.9%	CLASS A COM	37637K108
NVDA	NVIDIA CORPORATION	128,892	$35,802	8.7%	$15.83	+36.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	381,489	$35,486	8.7%	$93.02	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	349,984	$34,302	8.4%	$66.25	+22.8%	COM	007903107
TSLA	TESLA INC	136,322	$28,281	6.9%	$174.45	0.0%	COM	88160R101
SE	SEA LTD	284,263	$24,603	6.0%	$86.55	—	SPONSORD ADS	81141R100
CRM	SALESFORCE INC	116,800	$23,334	5.7%	$167.53	-0.4%	COM	79466L302
TWLO	TWILIO INC	335,431	$22,350	5.5%	$61.68	0.0%	CL A	90138F102
MELI	MERCADOLIBRE INC	14,777	$19,477	4.8%	$1137.53	0.0%	COM	58733R102
INDI	INDIE SEMICONDUCTOR INC	1,733,415	$18,288	4.5%	$7.43	+20.2%	CLASS A COM	45569U101
CLBT	CELLEBRITE DI LTD	2,843,125	$17,315	4.2%	$10.13	-46.5%	ORDINARY SHARES	M2197Q107
MSFT	MICROSOFT CORP	59,863	$17,259	4.2%	$242.27	+3.0%	COM	594918104
META	META PLATFORMS INC	78,766	$16,694	4.1%	$169.12	0.0%	CL A	30303M102
NRDY	NERDY INC	3,849,857	$16,092	3.9%	$9.93	-69.2%	CL A COM	64081V109
FROG	JFROG LTD	700,460	$13,799	3.4%	$22.27	0.0%	ORD SHS	M6191J100
CRWD	CROWDSTRIKE HLDGS INC	98,847	$13,568	3.3%	$115.66	0.0%	CL A	22788C105
ABNB	AIRBNB INC	96,178	$11,965	2.9%	$114.18	0.0%	COM CL A	009066101
—	SPLUNK INC	111,216	$10,663	2.6%	$110.22	—	COM	848637104
EXFY	EXPENSIFY INC	842,678	$6,868	1.7%	$36.53	-75.6%	COM CL A	30219Q106
ACEL	ACCEL ENTERTAINMENT INC	397,292	$3,619	0.9%	$9.81	-8.4%	COM CL A1	00436Q106
—	CELLEBRITE DI LTD	1,666,667	$1,469	0.4%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	NERDY INC	1,300,000	$845	0.2%	$2.09	—	*W EXP 08/16/202	64081V117
—	BRIDGETOWN HOLDINGS LTD	572,005	$100	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121