News + Filings Transactions Holdings
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LIGHT STREET CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 99,692 | -7,363 | 42,171,710,000 | 26,526,692,000 | 11.18 | 0.00 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 812,881 | 276,096 | 41,546,348,000 | 17,154,838,000 | 11.01 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 100,798 | 100,798 | 28,927,010,000 | 28,927,010,000 | 7.67 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 107,529 | 107,529 | 28,147,866,000 | 28,147,866,000 | 7.46 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 249,638 | 249,638 | 25,193,467,000 | 25,193,467,000 | 6.68 | |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDI | Call | 2,274,066 | 574,428 | 21,376,220,000 | 11,467,330,000 | 5.66 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 61,880 | -5,700 | 21,072,615,000 | 4,865,579,000 | 5.58 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 98,495 | -20,791 | 20,808,054,000 | 4,991,923,000 | 5.51 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 172,798 | 163,710 | 20,683,921,000 | 19,882,087,000 | 5.48 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 169,791 | -174,703 | 19,340,893,000 | -2,971,983,000 | 5.13 | 0.01 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 43,070 | -22,460 | 18,971,904,000 | -351,582,000 | 5.03 | 0.01 |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | ORD SHS | 565,657 | 565,657 | 15,668,699,000 | 15,668,699,000 | 4.15 | 0.56 |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBT | Common | 2,122,754 | -1,921,573 | 15,283,829,000 | -2,349,437,000 | 4.05 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 113,370 | 113,370 | 14,778,913,000 | 14,778,913,000 | 3.92 | |
Hist
| 06/30/2023 |
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Nerdy Inc.
| NRDY | Common | 3,424,513 | -1,478,239 | 14,280,219,000 | 3,249,027,000 | 3.78 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 43,200 | 43,200 | 11,038,032,000 | 11,038,032,000 | 2.93 | 0.01 |
Hist
| 06/30/2023 |
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Amplitude, Inc.
| AMPL | COM CL A | 705,899 | 705,899 | 7,764,889,000 | 7,764,889,000 | 2.06 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 35,975 | 35,975 | 7,360,845,000 | 7,360,845,000 | 1.95 | 0.02 |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBTW | W EXP 08/30/202 | 1,666,667 | 0 | 2,050,000,000 | 1,016,666,000 | 0.54 | |
Hist
| 06/30/2023 |
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Nerdy Inc.
| NRDY/WS | Warrant | 1,300,000 | 0 | 732,875,000 | 433,875,000 | 0.19 | |
Hist
| 06/30/2023 |
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Bridgetown Holdings Ltd
| BTWNW | *W EXP 09/30/202 | 572,005 | 0 | 141,857,000 | 76,076,000 | 0.04 | |
Hist
| 06/30/2023 |
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Accel Entertainment, Inc.
| TPGH | Common | 0 | -1,853,940 | 0 | -14,275,338,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expensify, Inc.
| EXFY | COM CL A | 0 | -1,349,211 | 0 | -11,913,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DocGo Inc.
| DCGO | Common | 0 | -1,076,922 | 0 | -7,613,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 0 | -207,224 | 0 | -3,048,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -195,371 | 0 | -14,359,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -68,000 | 0 | -5,854,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -65,144 | 0 | -10,900,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -56,700 | 0 | -8,138,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 0 | -46,044 | 0 | -168,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 0 | -41,290 | 0 | -16,070,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 0 | -35,818 | 0 | -19,570,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -35,643 | 0 | -881,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 0 | -8,950 | 0 | -975,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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