LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $377,340 (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 11.2%

Value ($000) $42,172 Shares 99,692 Est. Cost $15.83 Unrealized +109.6%

GTLB GITLAB INC 11.0%

Value ($000) $41,546 Shares 812,881 Est. Cost $51.60 Unrealized -28.0%

META META PLATFORMS INC 7.7%

Value ($000) $28,927 Shares 100,798 Est. Cost $185.72 Unrealized +31.9%

TSLA TESLA INC 7.5%

Value ($000) $28,148 Shares 107,529 Est. Cost $174.45 Unrealized +14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $25,193 Shares 249,638 Est. Cost $93.02 Unrealized —

INDI INDIE SEMICONDUCTOR INC 5.7%

Value ($000) $21,376 Shares 2,274,066 Est. Cost $7.81 Unrealized +15.6%

MSFT MICROSOFT CORP 5.6%

Value ($000) $21,073 Shares 61,880 Est. Cost $244.39 Unrealized +25.7%

CRM SALESFORCE INC 5.5%

Value ($000) $20,808 Shares 98,495 Est. Cost $167.53 Unrealized +20.4%

GOOGL ALPHABET INC 5.5%

Value ($000) $20,684 Shares 172,798 Est. Cost $114.24 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $19,341 Shares 169,791 Est. Cost $66.25 Unrealized +57.0%

NFLX NETFLIX INC 5.0%

Value ($000) $18,972 Shares 43,070 Est. Cost $36.83 Unrealized 0.0%

FROG JFROG LTD 4.2%

Value ($000) $15,669 Shares 565,657 Est. Cost $22.27 Unrealized +2.6%

CLBT CELLEBRITE DI LTD 4.1%

Value ($000) $15,284 Shares 2,122,754 Est. Cost $10.13 Unrealized -42.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $14,779 Shares 113,370 Est. Cost $114.20 Unrealized 0.0%

NRDY NERDY INC 3.8%

Value ($000) $14,280 Shares 3,424,513 Est. Cost $9.93 Unrealized -64.2%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $11,038 Shares 43,200 Est. Cost $104.05 Unrealized 0.0%

AMPL AMPLITUDE INC 2.1%

Value ($000) $7,765 Shares 705,899 Est. Cost $10.78 Unrealized 0.0%

ADSK AUTODESK INC 2.0%

Value ($000) $7,361 Shares 35,975 Est. Cost $199.96 Unrealized 0.0%

— CELLEBRITE DI LTD 0.5%

Value ($000) $2,050 Shares 1,666,667 Est. Cost $2.15 Unrealized —

— NERDY INC 0.2%

Value ($000) $733 Shares 1,300,000 Est. Cost $2.09 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $142 Shares 572,005 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	99,692	$42,172	11.2%	$15.83	+109.6%	COM	67066G104
GTLB	GITLAB INC	812,881	$41,546	11.0%	$51.60	-28.0%	CLASS A COM	37637K108
META	META PLATFORMS INC	100,798	$28,927	7.7%	$185.72	+31.9%	CL A	30303M102
TSLA	TESLA INC	107,529	$28,148	7.5%	$174.45	+14.6%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,638	$25,193	6.7%	$93.02	—	SPONSORED ADS	874039100
INDI	INDIE SEMICONDUCTOR INC	2,274,066	$21,376	5.7%	$7.81	+15.6%	CLASS A COM	45569U101
MSFT	MICROSOFT CORP	61,880	$21,073	5.6%	$244.39	+25.7%	COM	594918104
CRM	SALESFORCE INC	98,495	$20,808	5.5%	$167.53	+20.4%	COM	79466L302
GOOGL	ALPHABET INC	172,798	$20,684	5.5%	$114.24	0.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	169,791	$19,341	5.1%	$66.25	+57.0%	COM	007903107
NFLX	NETFLIX INC	43,070	$18,972	5.0%	$36.83	0.0%	COM	64110L106
FROG	JFROG LTD	565,657	$15,669	4.2%	$22.27	+2.6%	ORD SHS	M6191J100
CLBT	CELLEBRITE DI LTD	2,122,754	$15,284	4.1%	$10.13	-42.4%	ORDINARY SHARES	M2197Q107
AMZN	AMAZON COM INC	113,370	$14,779	3.9%	$114.20	0.0%	COM	023135106
NRDY	NERDY INC	3,424,513	$14,280	3.8%	$9.93	-64.2%	CL A COM	64081V109
PANW	PALO ALTO NETWORKS INC	43,200	$11,038	2.9%	$104.05	0.0%	COM	697435105
AMPL	AMPLITUDE INC	705,899	$7,765	2.1%	$10.78	0.0%	COM CL A	03213A104
ADSK	AUTODESK INC	35,975	$7,361	2.0%	$199.96	0.0%	COM	052769106
—	CELLEBRITE DI LTD	1,666,667	$2,050	0.5%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	NERDY INC	1,300,000	$733	0.2%	$2.09	—	*W EXP 08/16/202	64081V117
—	BRIDGETOWN HOLDINGS LTD	572,005	$142	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121