LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,226,121 (100.0% shares, 0.0% debt)

Holdings (32)

— ZENDESK INC 44.1%

Value ($000) $540,141 Shares 7,292,300 Est. Cost $92.35 Unrealized —

— ZENDESK INC 16.5%

Value ($000) $201,922 Shares 2,726,101 Est. Cost $92.35 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 3.1%

Value ($000) $38,137 Shares 3,591,037 Est. Cost $9.81 Unrealized +14.0%

— FORGEROCK INC 2.9%

Value ($000) $35,698 Shares 1,666,574 Est. Cost $26.25 Unrealized —

EXFY EXPENSIFY INC 2.8%

Value ($000) $34,734 Shares 1,952,461 Est. Cost $36.53 Unrealized -51.6%

DDOG DATADOG INC 2.8%

Value ($000) $34,533 Shares 362,593 Est. Cost $106.94 Unrealized +2.8%

CLBT CELLEBRITE DI LTD 2.8%

Value ($000) $34,490 Shares 6,762,686 Est. Cost $10.13 Unrealized -48.6%

APP APPLOVIN CORP 2.8%

Value ($000) $34,043 Shares 988,480 Est. Cost $65.95 Unrealized -39.1%

GTLB GITLAB INC 2.3%

Value ($000) $28,525 Shares 536,785 Est. Cost $59.68 Unrealized -22.1%

GDRX GOODRX HLDGS INC 2.2%

Value ($000) $27,405 Shares 4,629,276 Est. Cost $29.42 Unrealized -62.2%

— SPLUNK INC 2.1%

Value ($000) $26,204 Shares 296,224 Est. Cost $119.33 Unrealized —

DOCS DOXIMITY INC 1.9%

Value ($000) $22,897 Shares 657,575 Est. Cost $51.04 Unrealized -22.9%

BILL BILL COM HLDGS INC 1.8%

Value ($000) $21,840 Shares 198,655 Est. Cost $208.51 Unrealized -30.2%

NRDY NERDY INC 1.7%

Value ($000) $21,059 Shares 9,886,702 Est. Cost $9.93 Unrealized -67.2%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $18,002 Shares 106,800 Est. Cost $186.36 Unrealized -2.8%

PAR PAR TECHNOLOGY CORP 1.4%

Value ($000) $17,574 Shares 468,768 Est. Cost $62.81 Unrealized -42.8%

CFLT CONFLUENT INC 1.4%

Value ($000) $17,507 Shares 753,304 Est. Cost $49.31 Unrealized -45.4%

DCGO DOCGO INC 1.4%

Value ($000) $16,828 Shares 2,356,831 Est. Cost $9.28 Unrealized -21.5%

TSLA TESLA INC 1.0%

Value ($000) $11,815 Shares 17,545 Est. Cost $311.47 Unrealized -12.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $10,481 Shares 40,809 Est. Cost $248.39 Unrealized +6.1%

— EVERBRIDGE INC 0.7%

Value ($000) $8,019 Shares 287,513 Est. Cost $27.89 Unrealized —

— VACASA INC 0.5%

Value ($000) $6,716 Shares 2,331,808 Est. Cost $8.31 Unrealized —

LI LI AUTO INC 0.4%

Value ($000) $5,105 Shares 133,264 Est. Cost $34.63 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,147 Shares 1,444 Est. Cost $112.46 Unrealized +3.9%

TWLO TWILIO INC 0.2%

Value ($000) $2,751 Shares 32,822 Est. Cost $111.87 Unrealized 0.0%

— SMARTSHEET INC 0.2%

Value ($000) $2,200 Shares 69,994 Est. Cost $74.33 Unrealized —

— CELLEBRITE DI LTD 0.1%

Value ($000) $1,290 Shares 1,666,667 Est. Cost $2.15 Unrealized —

— ASTRA SPACE INC 0.1%

Value ($000) $1,189 Shares 914,927 Est. Cost $8.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,172 Shares 12,360 Est. Cost $185.60 Unrealized -24.3%

— NERDY INC 0.0%

Value ($000) $392 Shares 1,300,000 Est. Cost $2.09 Unrealized —

— ROVER GROUP INC 0.0%

Value ($000) $173 Shares 46,044 Est. Cost $5.78 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $132 Shares 572,005 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	7,292,300	$540,141	44.1%	$92.35	—	Call	98936J101
—	ZENDESK INC	2,726,101	$201,922	16.5%	$92.35	—	COM	98936J101
ACEL	ACCEL ENTERTAINMENT INC	3,591,037	$38,137	3.1%	$9.81	+14.0%	COM CL A1	00436Q106
—	FORGEROCK INC	1,666,574	$35,698	2.9%	$26.25	—	CL A	34631B101
EXFY	EXPENSIFY INC	1,952,461	$34,734	2.8%	$36.53	-51.6%	COM CL A	30219Q106
DDOG	DATADOG INC	362,593	$34,533	2.8%	$106.94	+2.8%	CL A COM	23804L103
CLBT	CELLEBRITE DI LTD	6,762,686	$34,490	2.8%	$10.13	-48.6%	ORDINARY SHARES	M2197Q107
APP	APPLOVIN CORP	988,480	$34,043	2.8%	$65.95	-39.1%	COM CL A	03831W108
GTLB	GITLAB INC	536,785	$28,525	2.3%	$59.68	-22.1%	CLASS A COM	37637K108
GDRX	GOODRX HLDGS INC	4,629,276	$27,405	2.2%	$29.42	-62.2%	COM CL A	38246G108
—	SPLUNK INC	296,224	$26,204	2.1%	$119.33	—	COM	848637104
DOCS	DOXIMITY INC	657,575	$22,897	1.9%	$51.04	-22.9%	CL A	26622P107
BILL	BILL COM HLDGS INC	198,655	$21,840	1.8%	$208.51	-30.2%	COM	090043100
NRDY	NERDY INC	9,886,702	$21,059	1.7%	$9.93	-67.2%	CL A COM	64081V109
CRWD	CROWDSTRIKE HLDGS INC	106,800	$18,002	1.5%	$186.36	-2.8%	CL A	22788C105
PAR	PAR TECHNOLOGY CORP	468,768	$17,574	1.4%	$62.81	-42.8%	COM	698884103
CFLT	CONFLUENT INC	753,304	$17,507	1.4%	$49.31	-45.4%	CLASS A COM	20717M103
DCGO	DOCGO INC	2,356,831	$16,828	1.4%	$9.28	-21.5%	COM	256086109
TSLA	TESLA INC	17,545	$11,815	1.0%	$311.47	-12.4%	COM	88160R101
MSFT	MICROSOFT CORP	40,809	$10,481	0.9%	$248.39	+6.1%	COM	594918104
—	EVERBRIDGE INC	287,513	$8,019	0.7%	$27.89	—	COM	29978A104
—	VACASA INC	2,331,808	$6,716	0.5%	$8.31	—	CLASS A COM	91854V107
LI	LI AUTO INC	133,264	$5,105	0.4%	$34.63	—	SPONSORED ADS	50202M102
GOOGL	ALPHABET INC	1,444	$3,147	0.3%	$112.46	+3.9%	CAP STK CL A	02079K305
TWLO	TWILIO INC	32,822	$2,751	0.2%	$111.87	0.0%	CL A	90138F102
—	SMARTSHEET INC	69,994	$2,200	0.2%	$74.33	—	COM CL A	83200N103
—	CELLEBRITE DI LTD	1,666,667	$1,290	0.1%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	ASTRA SPACE INC	914,927	$1,189	0.1%	$8.69	—	COM CL A	04634X103
EXPE	EXPEDIA GROUP INC	12,360	$1,172	0.1%	$185.60	-24.3%	COM NEW	30212P303
—	NERDY INC	1,300,000	$392	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
—	ROVER GROUP INC	46,044	$173	0.0%	$5.78	—	COM CL A	77936F103
—	BRIDGETOWN HOLDINGS LTD	572,005	$132	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121