Light Street Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 46 US equity positions worth $1.7bn in its Q4 2021 13F filing. The largest position was ZENDESK INC at 7.8% of the reported book, followed by SE and 8QR. Against the Q3 2021 filing, it opened 10 new positions, added to 16 and reduced 13 among the top 46 holdings.
What did Light Street Capital Management own in Q4 2021? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ZENDESK INC | 7.8% | $129.7m | 1,243,981 | 136% | added | |
| 2 | SE SEA LTD | Consumer Cyclical | 6.8% | $113.1m | 505,597 | -7% | reduced |
| 3 | 8QR CONFLUENT INC | 4.7% | $79.2m | 1,039,061 | -32% | reduced | |
| 4 | CRM SALESFORCE COM INC | Technology | 4.6% | $76.5m | 300,840 | 34% | added |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.6% | $76.4m | 56,630 | – | new |
| 6 | EXFY EXPENSIFY INC | Technology | 4.1% | $68.8m | 1,564,597 | – | new |
| 7 | ESTC ELASTIC N V | Technology | 4.0% | $66.2m | 537,632 | 23% | added |
| 8 | DDOG DATADOG INC | Technology | 3.6% | $59.6m | 334,640 | 10% | added |
| 9 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 3.3% | $55.4m | 4,256,931 | -2% | reduced |
| 10 | CLBT CELLEBRITE DI LTD | Technology | 3.3% | $54.5m | 6,795,000 | 0% | held |
| 11 | PAR PAR TECHNOLOGY CORP | Technology | 3.2% | $53.5m | 1,014,487 | 52% | added |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0% | $50.4m | 283,409 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 3.0% | $50.1m | 149,025 | 10% | added |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.9% | $48.8m | 557,400 | – | new |
| 15 | ROCKET LAB USA INC | 2.9% | $48.3m | 3,931,512 | 73% | added | |
| 16 | GDRX GOODRX HLDGS INC | Healthcare | 2.8% | $46.5m | 1,424,374 | -29% | reduced |
| 17 | NRDY NERDY INC | 2.7% | $44.8m | 9,956,202 | 6% | added | |
| 18 | MTCH MATCH GROUP INC NEW | Communication Services | 2.6% | $43.2m | 326,920 | -16% | reduced |
| 19 | APP APPLOVIN CORP | Communication Services | 2.4% | $40.8m | 433,180 | -35% | reduced |
| 20 | ASTRA SPACE INC | 2.4% | $40.3m | 5,821,921 | -11% | reduced | |
| 21 | ROKU ROKU INC | Communication Services | 2.3% | $39.1m | 171,497 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $38.2m | 11,447 | 3% | added |
| 23 | ETSY ETSY INC | Consumer Cyclical | 2.2% | $37.6m | 171,734 | -16% | reduced |
| 24 | NOW SERVICENOW INC | Technology | 2.2% | $37.2m | 57,264 | -15% | reduced |
| 25 | INTU INTUIT | Technology | 2.1% | $35.2m | 54,766 | -19% | reduced |
| 26 | FORGEROCK INC | 2.0% | $32.7m | 1,226,401 | 436% | added | |
| 27 | DCGO DOCGO INC | 1.5% | $24.3m | 2,597,000 | – | new | |
| 28 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $22.6m | 76,970 | 61% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 1.3% | $21.6m | 64,305 | 59% | added |
| 30 | VACASA INC | 1.2% | $20.8m | 2,497,295 | – | new | |
| 31 | WAVERLEY CAPITAL ACQUIS CORP | 1.2% | $19.6m | 1,980,000 | 0% | held | |
| 32 | ACTIVISION BLIZZARD INC | 0.9% | $15.2m | 228,900 | – | new | |
| 33 | LERER HIPPEAU ACQUISITION CO | 0.8% | $13.2m | 1,344,475 | 0% | held | |
| 34 | LZ LEGALZOOM COM INC | Industrials | 0.7% | $12.3m | 764,859 | -55% | reduced |
| 35 | SMARTSHEET INC | 0.6% | $9.4m | 120,940 | 65% | added | |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.6% | $9.3m | 3,194 | 48% | added |
| 37 | FINCH THERAPEUTICS GROUP INC | 0.5% | $8.1m | 811,731 | 2% | added | |
| 38 | LI LI AUTO INC | Consumer Cyclical | 0.4% | $6.7m | 207,964 | 12% | added |
| 39 | TOST TOAST INC | Technology | 0.4% | $6.0m | 172,100 | -71% | reduced |
| 40 | DOCS DOXIMITY INC | Healthcare | 0.3% | $5.5m | 110,000 | -59% | reduced |
| 41 | NFLX NETFLIX INC | Communication Services | 0.3% | $4.8m | 7,960 | – | new |
| 42 | CELLEBRITE DI LTD | 0.2% | $2.9m | 1,666,667 | 0% | held | |
| 43 | BOXED INC | 0.2% | $2.5m | 183,442 | – | new | |
| 44 | NERDY INC | 0.1% | $1.2m | 1,300,000 | 0% | held | |
| 45 | BRIDGETOWN HOLDINGS LTD | 0.0% | $507.0k | 572,005 | 0% | held | |
| 46 | ROVER GROUP INC | 0.0% | $445.0k | 180,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.