Light Street Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 31 US equity positions worth $686.0m in its Q2 2022 13F filing. The largest position was ZENDESK INC at 29.4% of the reported book, followed by ACEL and FORGEROCK INC. Against the Q1 2022 filing, it opened 2 new positions, added to 3 and reduced 20 among the top 31 holdings.
What did Light Street Capital Management own in Q2 2022? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ZENDESK INC | 29.4% | $201.9m | 2,726,101 | 99% | added | |
| 2 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 5.6% | $38.1m | 3,591,037 | -3% | reduced |
| 3 | FORGEROCK INC | 5.2% | $35.7m | 1,666,574 | -17% | reduced | |
| 4 | EXFY EXPENSIFY INC | Technology | 5.1% | $34.7m | 1,952,461 | -7% | reduced |
| 5 | DDOG DATADOG INC | Technology | 5.0% | $34.5m | 362,593 | -13% | reduced |
| 6 | CLBT CELLEBRITE DI LTD | Technology | 5.0% | $34.5m | 6,762,686 | -0% | held |
| 7 | APP APPLOVIN CORP | Communication Services | 5.0% | $34.0m | 988,480 | -3% | reduced |
| 8 | GTLB GITLAB INC | Technology | 4.2% | $28.5m | 536,785 | 0% | held |
| 9 | GDRX GOODRX HLDGS INC | Healthcare | 4.0% | $27.4m | 4,629,276 | 10% | added |
| 10 | SPLUNK INC | 3.8% | $26.2m | 296,224 | 95% | added | |
| 11 | DOCS DOXIMITY INC | Healthcare | 3.3% | $22.9m | 657,575 | -27% | reduced |
| 12 | BILL BILL COM HLDGS INC | Technology | 3.2% | $21.8m | 198,655 | -20% | reduced |
| 13 | NRDY NERDY INC | 3.1% | $21.1m | 9,886,702 | -1% | reduced | |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.6% | $18.0m | 106,800 | -41% | reduced |
| 15 | PAR PAR TECHNOLOGY CORP | Technology | 2.6% | $17.6m | 468,768 | -37% | reduced |
| 16 | 8QR CONFLUENT INC | 2.6% | $17.5m | 753,304 | -41% | reduced | |
| 17 | DCGO DOCGO INC | 2.5% | $16.8m | 2,356,831 | -7% | reduced | |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $11.8m | 17,545 | -63% | reduced |
| 19 | MSFT MICROSOFT CORP | Technology | 1.5% | $10.5m | 40,809 | -62% | reduced |
| 20 | EVERBRIDGE INC | 1.2% | $8.0m | 287,513 | – | new | |
| 21 | VACASA INC | 1.0% | $6.7m | 2,331,808 | -21% | reduced | |
| 22 | LI LI AUTO INC | Consumer Cyclical | 0.7% | $5.1m | 133,264 | -20% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.5% | $3.1m | 1,444 | -15% | reduced |
| 24 | TWLO TWILIO INC | Technology | 0.4% | $2.8m | 32,822 | – | new |
| 25 | SMARTSHEET INC | 0.3% | $2.2m | 69,994 | -18% | reduced | |
| 26 | CELLEBRITE DI LTD | 0.2% | $1.3m | 1,666,667 | 0% | held | |
| 27 | ASTRA SPACE INC | 0.2% | $1.2m | 914,927 | -73% | reduced | |
| 28 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.2% | $1.2m | 12,360 | -91% | reduced |
| 29 | NERDY INC | 0.1% | $392.0k | 1,300,000 | 0% | held | |
| 30 | ROVER GROUP INC | 0.0% | $173.0k | 46,044 | 0% | held | |
| 31 | BRIDGETOWN HOLDINGS LTD | 0.0% | $132.0k | 572,005 | 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.