LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,543,773 (100.0% shares, 0.0% debt)

Holdings (39)

— ZENDESK INC 17.0%

Value ($000) $263,182 Shares 2,187,900 Est. Cost $110.42 Unrealized —

— ZENDESK INC 10.7%

Value ($000) $164,929 Shares 1,371,091 Est. Cost $110.42 Unrealized —

GDRX GOODRX HLDGS INC 5.3%

Value ($000) $81,363 Shares 4,209,153 Est. Cost $31.24 Unrealized -26.6%

DDOG DATADOG INC 4.1%

Value ($000) $63,116 Shares 416,690 Est. Cost $106.94 Unrealized +36.8%

BILL BILL COM HLDGS INC 3.6%

Value ($000) $56,206 Shares 247,835 Est. Cost $208.51 Unrealized 0.0%

APP APPLOVIN CORP 3.6%

Value ($000) $55,840 Shares 1,013,980 Est. Cost $65.95 Unrealized -3.5%

CFLT CONFLUENT INC 3.4%

Value ($000) $52,316 Shares 1,275,994 Est. Cost $49.31 Unrealized +5.7%

TSLA TESLA INC 3.3%

Value ($000) $51,687 Shares 47,965 Est. Cost $311.47 Unrealized 0.0%

NRDY NERDY INC 3.3%

Value ($000) $50,677 Shares 9,956,202 Est. Cost $9.93 Unrealized -55.1%

DOCS DOXIMITY INC 3.1%

Value ($000) $47,158 Shares 905,325 Est. Cost $51.04 Unrealized -1.4%

GTM ZOOMINFO TECHNOLOGIES INC 3.0%

Value ($000) $46,257 Shares 774,300 Est. Cost $53.66 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 2.9%

Value ($000) $45,194 Shares 3,710,486 Est. Cost $9.81 Unrealized +31.7%

— FORGEROCK INC 2.8%

Value ($000) $43,813 Shares 1,998,786 Est. Cost $26.25 Unrealized —

CLBT CELLEBRITE DI LTD 2.8%

Value ($000) $43,488 Shares 6,795,000 Est. Cost $10.13 Unrealized -34.5%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $41,220 Shares 181,520 Est. Cost $186.36 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.6%

Value ($000) $39,462 Shares 362,900 Est. Cost $120.93 Unrealized -10.8%

EXFY EXPENSIFY INC 2.4%

Value ($000) $36,924 Shares 2,102,760 Est. Cost $36.53 Unrealized -33.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $34,083 Shares 10,455 Est. Cost $68.00 Unrealized +127.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $32,821 Shares 106,455 Est. Cost $248.39 Unrealized +17.3%

CRM SALESFORCE COM INC 2.0%

Value ($000) $31,482 Shares 148,275 Est. Cost $239.40 Unrealized -11.2%

PAR PAR TECHNOLOGY CORP 1.9%

Value ($000) $30,084 Shares 745,768 Est. Cost $62.81 Unrealized -34.8%

IOT SAMSARA INC 1.9%

Value ($000) $29,611 Shares 1,848,402 Est. Cost $19.07 Unrealized 0.0%

— ROCKET LAB USA INC 1.9%

Value ($000) $29,431 Shares 3,656,015 Est. Cost $14.51 Unrealized —

GTLB GITLAB INC 1.9%

Value ($000) $29,228 Shares 536,785 Est. Cost $59.68 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.7%

Value ($000) $26,609 Shares 135,987 Est. Cost $185.60 Unrealized 0.0%

— VACASA INC 1.6%

Value ($000) $24,339 Shares 2,943,028 Est. Cost $8.31 Unrealized —

DCGO DOCGO INC 1.5%

Value ($000) $23,406 Shares 2,530,331 Est. Cost $9.28 Unrealized -18.9%

— SPLUNK INC 1.5%

Value ($000) $22,593 Shares 152,027 Est. Cost $148.61 Unrealized —

— ASTRA SPACE INC 0.8%

Value ($000) $12,897 Shares 3,341,210 Est. Cost $8.69 Unrealized —

— WAVERLEY CAPITAL ACQUIS CORP 0.7%

Value ($000) $11,068 Shares 1,130,000 Est. Cost $9.86 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $4,709 Shares 1,693 Est. Cost $112.46 Unrealized +19.9%

— SMARTSHEET INC 0.3%

Value ($000) $4,702 Shares 85,841 Est. Cost $74.33 Unrealized —

LI LI AUTO INC 0.3%

Value ($000) $4,299 Shares 166,564 Est. Cost $34.63 Unrealized —

— FINCH THERAPEUTICS GROUP INC 0.2%

Value ($000) $3,364 Shares 668,757 Est. Cost $13.17 Unrealized —

— CELLEBRITE DI LTD 0.1%

Value ($000) $2,117 Shares 1,666,667 Est. Cost $2.15 Unrealized —

— BOXED INC 0.1%

Value ($000) $1,862 Shares 183,442 Est. Cost $13.70 Unrealized —

— NERDY INC 0.1%

Value ($000) $1,625 Shares 1,300,000 Est. Cost $2.09 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $345 Shares 572,005 Est. Cost $2.92 Unrealized —

— ROVER GROUP INC 0.0%

Value ($000) $266 Shares 46,044 Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	2,187,900	$263,182	17.0%	$110.42	—	Call	98936J101
—	ZENDESK INC	1,371,091	$164,929	10.7%	$110.42	—	COM	98936J101
GDRX	GOODRX HLDGS INC	4,209,153	$81,363	5.3%	$31.24	-26.6%	COM CL A	38246G108
DDOG	DATADOG INC	416,690	$63,116	4.1%	$106.94	+36.8%	CL A COM	23804L103
BILL	BILL COM HLDGS INC	247,835	$56,206	3.6%	$208.51	0.0%	COM	090043100
APP	APPLOVIN CORP	1,013,980	$55,840	3.6%	$65.95	-3.5%	COM CL A	03831W108
CFLT	CONFLUENT INC	1,275,994	$52,316	3.4%	$49.31	+5.7%	CLASS A COM	20717M103
TSLA	TESLA INC	47,965	$51,687	3.3%	$311.47	0.0%	COM	88160R101
NRDY	NERDY INC	9,956,202	$50,677	3.3%	$9.93	-55.1%	CL A COM	64081V109
DOCS	DOXIMITY INC	905,325	$47,158	3.1%	$51.04	-1.4%	CL A	26622P107
GTM	ZOOMINFO TECHNOLOGIES INC	774,300	$46,257	3.0%	$53.66	0.0%	COM CL A	98980F104
ACEL	ACCEL ENTERTAINMENT INC	3,710,486	$45,194	2.9%	$9.81	+31.7%	COM CL A1	00436Q106
—	FORGEROCK INC	1,998,786	$43,813	2.8%	$26.25	—	CL A	34631B101
CLBT	CELLEBRITE DI LTD	6,795,000	$43,488	2.8%	$10.13	-34.5%	ORDINARY SHARES	M2197Q107
CRWD	CROWDSTRIKE HLDGS INC	181,520	$41,220	2.7%	$186.36	0.0%	CL A	22788C105
MTCH	MATCH GROUP INC NEW	362,900	$39,462	2.6%	$120.93	-10.8%	COM	57667L107
EXFY	EXPENSIFY INC	2,102,760	$36,924	2.4%	$36.53	-33.3%	COM CL A	30219Q106
AMZN	AMAZON COM INC	10,455	$34,083	2.2%	$68.00	+127.2%	COM	023135106
MSFT	MICROSOFT CORP	106,455	$32,821	2.1%	$248.39	+17.3%	COM	594918104
CRM	SALESFORCE COM INC	148,275	$31,482	2.0%	$239.40	-11.2%	COM	79466L302
PAR	PAR TECHNOLOGY CORP	745,768	$30,084	1.9%	$62.81	-34.8%	COM	698884103
IOT	SAMSARA INC	1,848,402	$29,611	1.9%	$19.07	0.0%	COM CL A	79589L106
—	ROCKET LAB USA INC	3,656,015	$29,431	1.9%	$14.51	—	COM	773122106
GTLB	GITLAB INC	536,785	$29,228	1.9%	$59.68	0.0%	CLASS A COM	37637K108
EXPE	EXPEDIA GROUP INC	135,987	$26,609	1.7%	$185.60	0.0%	COM NEW	30212P303
—	VACASA INC	2,943,028	$24,339	1.6%	$8.31	—	CLASS A COM	91854V107
DCGO	DOCGO INC	2,530,331	$23,406	1.5%	$9.28	-18.9%	COM	256086109
—	SPLUNK INC	152,027	$22,593	1.5%	$148.61	—	COM	848637104
—	ASTRA SPACE INC	3,341,210	$12,897	0.8%	$8.69	—	COM CL A	04634X103
—	WAVERLEY CAPITAL ACQUIS CORP	1,130,000	$11,068	0.7%	$9.86	—	UNIT 99/99/9999	G06536125
GOOGL	ALPHABET INC	1,693	$4,709	0.3%	$112.46	+19.9%	CAP STK CL A	02079K305
—	SMARTSHEET INC	85,841	$4,702	0.3%	$74.33	—	COM CL A	83200N103
LI	LI AUTO INC	166,564	$4,299	0.3%	$34.63	—	SPONSORED ADS	50202M102
—	FINCH THERAPEUTICS GROUP INC	668,757	$3,364	0.2%	$13.17	—	COM	31773D101
—	CELLEBRITE DI LTD	1,666,667	$2,117	0.1%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	BOXED INC	183,442	$1,862	0.1%	$13.70	—	COM	103174108
—	NERDY INC	1,300,000	$1,625	0.1%	$2.09	—	*W EXP 08/16/202	64081V117
—	BRIDGETOWN HOLDINGS LTD	572,005	$345	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121
—	ROVER GROUP INC	46,044	$266	0.0%	$5.78	—	COM CL A	77936F103