LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $339,784 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 13.9%

Value ($000) $47,196 Shares 108,500 Est. Cost $18.18 Unrealized +146.3%

GTLB GITLAB INC 10.9%

Value ($000) $36,978 Shares 817,741 Est. Cost $51.60 Unrealized -7.2%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value ($000) $23,145 Shares 225,100 Est. Cost $76.64 Unrealized +41.6%

META META PLATFORMS INC 6.2%

Value ($000) $21,008 Shares 69,978 Est. Cost $185.72 Unrealized +61.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $20,187 Shares 63,933 Est. Cost $246.96 Unrealized +31.4%

GOOGL ALPHABET INC 5.4%

Value ($000) $18,338 Shares 140,133 Est. Cost $114.24 Unrealized +12.4%

AVGO BROADCOM INC 5.1%

Value ($000) $17,305 Shares 20,835 Est. Cost $83.97 Unrealized 0.0%

FROG JFROG LTD 4.7%

Value ($000) $15,848 Shares 624,937 Est. Cost $22.79 Unrealized +21.8%

TSLA TESLA INC 4.6%

Value ($000) $15,794 Shares 63,120 Est. Cost $174.45 Unrealized +47.3%

CLBT CELLEBRITE DI LTD 4.6%

Value ($000) $15,742 Shares 2,057,799 Est. Cost $10.13 Unrealized -25.9%

AMZN AMAZON COM INC 4.5%

Value ($000) $15,172 Shares 119,355 Est. Cost $115.19 Unrealized +16.3%

INDI INDIE SEMICONDUCTOR INC 3.5%

Value ($000) $11,951 Shares 1,896,908 Est. Cost $7.81 Unrealized -1.0%

NRDY NERDY INC 3.5%

Value ($000) $11,932 Shares 3,224,945 Est. Cost $9.93 Unrealized -56.3%

SNPS SYNOPSYS INC 3.4%

Value ($000) $11,493 Shares 25,040 Est. Cost $447.51 Unrealized 0.0%

CRM SALESFORCE INC 3.3%

Value ($000) $11,265 Shares 55,555 Est. Cost $167.53 Unrealized +27.4%

AMPL AMPLITUDE INC 2.7%

Value ($000) $9,287 Shares 802,689 Est. Cost $10.87 Unrealized +6.4%

OKTA OKTA INC 2.7%

Value ($000) $9,115 Shares 111,830 Est. Cost $75.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $8,470 Shares 97,464 Est. Cost $93.02 Unrealized —

ADSK AUTODESK INC 2.3%

Value ($000) $7,777 Shares 37,586 Est. Cost $200.40 Unrealized +4.9%

NFLX NETFLIX INC 1.7%

Value ($000) $5,670 Shares 15,015 Est. Cost $36.83 Unrealized +15.1%

PDD PDD HOLDINGS INC 1.1%

Value ($000) $3,750 Shares 38,235 Est. Cost $98.07 Unrealized —

— CELLEBRITE DI LTD 0.6%

Value ($000) $2,167 Shares 1,666,667 Est. Cost $2.15 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.1%

Value ($000) $194 Shares 572,005 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	108,500	$47,196	13.9%	$18.18	+146.3%	COM	67066G104
GTLB	GITLAB INC	817,741	$36,978	10.9%	$51.60	-7.2%	CLASS A COM	37637K108
AMD	ADVANCED MICRO DEVICES INC	225,100	$23,145	6.8%	$76.64	+41.6%	COM	007903107
META	META PLATFORMS INC	69,978	$21,008	6.2%	$185.72	+61.1%	CL A	30303M102
MSFT	MICROSOFT CORP	63,933	$20,187	5.9%	$246.96	+31.4%	COM	594918104
GOOGL	ALPHABET INC	140,133	$18,338	5.4%	$114.24	+12.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	20,835	$17,305	5.1%	$83.97	0.0%	COM	11135F101
FROG	JFROG LTD	624,937	$15,848	4.7%	$22.79	+21.8%	ORD SHS	M6191J100
TSLA	TESLA INC	63,120	$15,794	4.6%	$174.45	+47.3%	COM	88160R101
CLBT	CELLEBRITE DI LTD	2,057,799	$15,742	4.6%	$10.13	-25.9%	ORDINARY SHARES	M2197Q107
AMZN	AMAZON COM INC	119,355	$15,172	4.5%	$115.19	+16.3%	COM	023135106
INDI	INDIE SEMICONDUCTOR INC	1,896,908	$11,951	3.5%	$7.81	-1.0%	CLASS A COM	45569U101
NRDY	NERDY INC	3,224,945	$11,932	3.5%	$9.93	-56.3%	CL A COM	64081V109
SNPS	SYNOPSYS INC	25,040	$11,493	3.4%	$447.51	0.0%	COM	871607107
CRM	SALESFORCE INC	55,555	$11,265	3.3%	$167.53	+27.4%	COM	79466L302
AMPL	AMPLITUDE INC	802,689	$9,287	2.7%	$10.87	+6.4%	COM CL A	03213A104
OKTA	OKTA INC	111,830	$9,115	2.7%	$75.82	0.0%	CL A	679295105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,464	$8,470	2.5%	$93.02	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	37,586	$7,777	2.3%	$200.40	+4.9%	COM	052769106
NFLX	NETFLIX INC	15,015	$5,670	1.7%	$36.83	+15.1%	COM	64110L106
PDD	PDD HOLDINGS INC	38,235	$3,750	1.1%	$98.07	—	SPONSORED ADS	722304102
—	CELLEBRITE DI LTD	1,666,667	$2,167	0.6%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	BRIDGETOWN HOLDINGS LTD	572,005	$194	0.1%	$2.92	—	*W EXP 09/30/202	G1355U121