LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $393,196 (100.0% shares, 0.0% debt)

Holdings (30)

GTLB GITLAB INC 7.0%

Value ($000) $27,494 Shares 536,785 Est. Cost $59.68 Unrealized -2.2%

DDOG DATADOG INC 6.8%

Value ($000) $26,918 Shares 303,198 Est. Cost $106.94 Unrealized -5.8%

CLBT CELLEBRITE DI LTD 6.6%

Value ($000) $26,116 Shares 6,662,143 Est. Cost $10.13 Unrealized -50.5%

EXFY EXPENSIFY INC 6.1%

Value ($000) $23,863 Shares 1,603,710 Est. Cost $36.53 Unrealized -48.9%

TSLA TESLA INC 5.9%

Value ($000) $23,183 Shares 87,401 Est. Cost $285.73 Unrealized -2.3%

ACEL ACCEL ENTERTAINMENT INC 5.7%

Value ($000) $22,444 Shares 2,873,716 Est. Cost $9.81 Unrealized +3.6%

— SPLUNK INC 5.2%

Value ($000) $20,494 Shares 272,529 Est. Cost $119.33 Unrealized —

GDRX GOODRX HLDGS INC 5.0%

Value ($000) $19,576 Shares 4,191,872 Est. Cost $29.42 Unrealized -78.6%

CRM SALESFORCE INC 5.0%

Value ($000) $19,499 Shares 135,563 Est. Cost $167.53 Unrealized 0.0%

ASML ASML HOLDING N V 4.8%

Value ($000) $18,699 Shares 45,020 Est. Cost $415.35 Unrealized —

APP APPLOVIN CORP 4.7%

Value ($000) $18,528 Shares 950,664 Est. Cost $65.95 Unrealized -54.7%

ALB ALBEMARLE CORP 4.7%

Value ($000) $18,402 Shares 69,588 Est. Cost $242.56 Unrealized 0.0%

— FORGEROCK INC 4.1%

Value ($000) $16,151 Shares 1,111,589 Est. Cost $26.25 Unrealized —

CFLT CONFLUENT INC 3.6%

Value ($000) $14,116 Shares 593,870 Est. Cost $49.31 Unrealized -45.4%

DCGO DOCGO INC 3.5%

Value ($000) $13,699 Shares 1,380,936 Est. Cost $9.28 Unrealized -2.7%

CPNG COUPANG INC 3.2%

Value ($000) $12,566 Shares 753,827 Est. Cost $17.29 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 3.1%

Value ($000) $12,130 Shares 1,657,038 Est. Cost $7.40 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $10,792 Shares 65,480 Est. Cost $186.36 Unrealized -1.8%

NRDY NERDY INC 2.6%

Value ($000) $10,295 Shares 4,879,252 Est. Cost $9.93 Unrealized -73.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $9,020 Shares 38,727 Est. Cost $248.39 Unrealized +3.4%

PAR PAR TECHNOLOGY CORP 1.9%

Value ($000) $7,666 Shares 259,588 Est. Cost $62.81 Unrealized -40.9%

BILL BILL COM HLDGS INC 1.8%

Value ($000) $6,951 Shares 52,511 Est. Cost $208.51 Unrealized -31.1%

— VACASA INC 1.7%

Value ($000) $6,818 Shares 2,220,863 Est. Cost $8.31 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,511 Shares 26,250 Est. Cost $110.19 Unrealized -0.1%

LI LI AUTO INC 0.5%

Value ($000) $2,059 Shares 89,500 Est. Cost $34.63 Unrealized —

— SMARTSHEET INC 0.4%

Value ($000) $1,458 Shares 42,441 Est. Cost $74.33 Unrealized —

— CELLEBRITE DI LTD 0.3%

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

— NERDY INC 0.1%

Value ($000) $520 Shares 1,300,000 Est. Cost $2.09 Unrealized —

— ROVER GROUP INC 0.0%

Value ($000) $154 Shares 46,044 Est. Cost $5.78 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $74 Shares 572,005 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	536,785	$27,494	7.0%	$59.68	-2.2%	CLASS A COM	37637K108
DDOG	DATADOG INC	303,198	$26,918	6.8%	$106.94	-5.8%	CL A COM	23804L103
CLBT	CELLEBRITE DI LTD	6,662,143	$26,116	6.6%	$10.13	-50.5%	ORDINARY SHARES	M2197Q107
EXFY	EXPENSIFY INC	1,603,710	$23,863	6.1%	$36.53	-48.9%	COM CL A	30219Q106
TSLA	TESLA INC	87,401	$23,183	5.9%	$285.73	-2.3%	COM	88160R101
ACEL	ACCEL ENTERTAINMENT INC	2,873,716	$22,444	5.7%	$9.81	+3.6%	COM CL A1	00436Q106
—	SPLUNK INC	272,529	$20,494	5.2%	$119.33	—	COM	848637104
GDRX	GOODRX HLDGS INC	4,191,872	$19,576	5.0%	$29.42	-78.6%	COM CL A	38246G108
CRM	SALESFORCE INC	135,563	$19,499	5.0%	$167.53	0.0%	COM	79466L302
ASML	ASML HOLDING N V	45,020	$18,699	4.8%	$415.35	—	N Y REGISTRY SHS	N07059210
APP	APPLOVIN CORP	950,664	$18,528	4.7%	$65.95	-54.7%	COM CL A	03831W108
ALB	ALBEMARLE CORP	69,588	$18,402	4.7%	$242.56	0.0%	COM	012653101
—	FORGEROCK INC	1,111,589	$16,151	4.1%	$26.25	—	CL A	34631B101
CFLT	CONFLUENT INC	593,870	$14,116	3.6%	$49.31	-45.4%	CLASS A COM	20717M103
DCGO	DOCGO INC	1,380,936	$13,699	3.5%	$9.28	-2.7%	COM	256086109
CPNG	COUPANG INC	753,827	$12,566	3.2%	$17.29	0.0%	CL A	22266T109
INDI	INDIE SEMICONDUCTOR INC	1,657,038	$12,130	3.1%	$7.40	0.0%	CLASS A COM	45569U101
CRWD	CROWDSTRIKE HLDGS INC	65,480	$10,792	2.7%	$186.36	-1.8%	CL A	22788C105
NRDY	NERDY INC	4,879,252	$10,295	2.6%	$9.93	-73.0%	CL A COM	64081V109
MSFT	MICROSOFT CORP	38,727	$9,020	2.3%	$248.39	+3.4%	COM	594918104
PAR	PAR TECHNOLOGY CORP	259,588	$7,666	1.9%	$62.81	-40.9%	COM	698884103
BILL	BILL COM HLDGS INC	52,511	$6,951	1.8%	$208.51	-31.1%	COM	090043100
—	VACASA INC	2,220,863	$6,818	1.7%	$8.31	—	CLASS A COM	91854V107
GOOGL	ALPHABET INC	26,250	$2,511	0.6%	$110.19	-0.1%	CAP STK CL A	02079K305
LI	LI AUTO INC	89,500	$2,059	0.5%	$34.63	—	SPONSORED ADS	50202M102
—	SMARTSHEET INC	42,441	$1,458	0.4%	$74.33	—	COM CL A	83200N103
—	CELLEBRITE DI LTD	1,666,667	$1,000	0.3%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	NERDY INC	1,300,000	$520	0.1%	$2.09	—	*W EXP 08/16/202	64081V117
—	ROVER GROUP INC	46,044	$154	0.0%	$5.78	—	COM CL A	77936F103
—	BRIDGETOWN HOLDINGS LTD	572,005	$74	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121