Light Street Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 38 US equity positions worth $1.3bn in its Q1 2022 13F filing. The largest position was ZENDESK INC at 12.9% of the reported book, followed by GDRX and DDOG. Against the Q4 2021 filing, it opened 9 new positions, added to 11 and reduced 12 among the top 38 holdings.
What did Light Street Capital Management own in Q1 2022? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ZENDESK INC | 12.9% | $164.9m | 1,371,091 | 10% | added | |
| 2 | GDRX GOODRX HLDGS INC | Healthcare | 6.4% | $81.4m | 4,209,153 | 196% | added |
| 3 | DDOG DATADOG INC | Technology | 4.9% | $63.1m | 416,690 | 25% | added |
| 4 | BILL BILL COM HLDGS INC | Technology | 4.4% | $56.2m | 247,835 | – | new |
| 5 | APP APPLOVIN CORP | Communication Services | 4.4% | $55.8m | 1,013,980 | 134% | added |
| 6 | 8QR CONFLUENT INC | 4.1% | $52.3m | 1,275,994 | 23% | added | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 4.0% | $51.7m | 47,965 | – | new |
| 8 | NRDY NERDY INC | 4.0% | $50.7m | 9,956,202 | 0% | held | |
| 9 | DOCS DOXIMITY INC | Healthcare | 3.7% | $47.2m | 905,325 | 723% | added |
| 10 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.6% | $46.3m | 774,300 | – | new |
| 11 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 3.5% | $45.2m | 3,710,486 | -13% | reduced |
| 12 | FORGEROCK INC | 3.4% | $43.8m | 1,998,786 | 63% | added | |
| 13 | CLBT CELLEBRITE DI LTD | Technology | 3.4% | $43.5m | 6,795,000 | 0% | held |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.2% | $41.2m | 181,520 | – | new |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 3.1% | $39.5m | 362,900 | 11% | added |
| 16 | EXFY EXPENSIFY INC | Technology | 2.9% | $36.9m | 2,102,760 | 34% | added |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $34.1m | 10,455 | -9% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 2.6% | $32.8m | 106,455 | 66% | added |
| 19 | CRM SALESFORCE COM INC | Technology | 2.5% | $31.5m | 148,275 | -51% | reduced |
| 20 | PAR PAR TECHNOLOGY CORP | Technology | 2.3% | $30.1m | 745,768 | -26% | reduced |
| 21 | IOT SAMSARA INC | Technology | 2.3% | $29.6m | 1,848,402 | – | new |
| 22 | ROCKET LAB USA INC | 2.3% | $29.4m | 3,656,015 | -7% | reduced | |
| 23 | GTLB GITLAB INC | Technology | 2.3% | $29.2m | 536,785 | – | new |
| 24 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.1% | $26.6m | 135,987 | – | new |
| 25 | VACASA INC | 1.9% | $24.3m | 2,943,028 | 18% | added | |
| 26 | DCGO DOCGO INC | 1.8% | $23.4m | 2,530,331 | -3% | reduced | |
| 27 | SPLUNK INC | 1.8% | $22.6m | 152,027 | – | new | |
| 28 | ASTRA SPACE INC | 1.0% | $12.9m | 3,341,210 | -43% | reduced | |
| 29 | WAVERLEY CAPITAL ACQUIS CORP | 0.9% | $11.1m | 1,130,000 | -43% | reduced | |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.4% | $4.7m | 1,693 | -47% | reduced |
| 31 | SMARTSHEET INC | 0.4% | $4.7m | 85,841 | -29% | reduced | |
| 32 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $4.3m | 166,564 | -20% | reduced |
| 33 | FINCH THERAPEUTICS GROUP INC | 0.3% | $3.4m | 668,757 | -18% | reduced | |
| 34 | CELLEBRITE DI LTD | 0.2% | $2.1m | 1,666,667 | 0% | held | |
| 35 | BOXED INC | 0.1% | $1.9m | 183,442 | 0% | held | |
| 36 | NERDY INC | 0.1% | $1.6m | 1,300,000 | 0% | held | |
| 37 | BRIDGETOWN HOLDINGS LTD | 0.0% | $345.0k | 572,005 | 0% | held | |
| 38 | ROVER GROUP INC | 0.0% | $266.0k | 46,044 | – | new |
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.