Light Street Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 30 US equity positions worth $393.2m in its Q3 2022 13F filing. The largest position was GTLB at 7.0% of the reported book, followed by DDOG and CLBT. Against the Q2 2022 filing, it opened 5 new positions, added to 2 and reduced 18 among the top 30 holdings.
What did Light Street Capital Management own in Q3 2022? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GTLB GITLAB INC | Technology | 7.0% | $27.5m | 536,785 | 0% | held |
| 2 | DDOG DATADOG INC | Technology | 6.8% | $26.9m | 303,198 | -16% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 6.6% | $26.1m | 6,662,143 | -1% | reduced |
| 4 | EXFY EXPENSIFY INC | Technology | 6.1% | $23.9m | 1,603,710 | -18% | reduced |
| 5 | TSLA TESLA INC | Consumer Cyclical | 5.9% | $23.2m | 87,401 | 398% | added |
| 6 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 5.7% | $22.4m | 2,873,716 | -20% | reduced |
| 7 | SPLUNK INC | 5.2% | $20.5m | 272,529 | -8% | reduced | |
| 8 | GDRX GOODRX HLDGS INC | Healthcare | 5.0% | $19.6m | 4,191,872 | -9% | reduced |
| 9 | CRM SALESFORCE INC | Technology | 5.0% | $19.5m | 135,563 | – | new |
| 10 | ASML ASML HOLDING N V | Technology | 4.8% | $18.7m | 45,020 | – | new |
| 11 | APP APPLOVIN CORP | Communication Services | 4.7% | $18.5m | 950,664 | -4% | reduced |
| 12 | ALB ALBEMARLE CORP | Basic Materials | 4.7% | $18.4m | 69,588 | – | new |
| 13 | FORGEROCK INC | 4.1% | $16.2m | 1,111,589 | -33% | reduced | |
| 14 | 8QR CONFLUENT INC | 3.6% | $14.1m | 593,870 | -21% | reduced | |
| 15 | DCGO DOCGO INC | 3.5% | $13.7m | 1,380,936 | -41% | reduced | |
| 16 | CPNG COUPANG INC | Consumer Cyclical | 3.2% | $12.6m | 753,827 | – | new |
| 17 | INDI INDIE SEMICONDUCTOR INC | 3.1% | $12.1m | 1,657,038 | – | new | |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.7% | $10.8m | 65,480 | -39% | reduced |
| 19 | NRDY NERDY INC | 2.6% | $10.3m | 4,879,252 | -51% | reduced | |
| 20 | MSFT MICROSOFT CORP | Technology | 2.3% | $9.0m | 38,727 | -5% | reduced |
| 21 | PAR PAR TECHNOLOGY CORP | Technology | 1.9% | $7.7m | 259,588 | -45% | reduced |
| 22 | BILL BILL COM HLDGS INC | Technology | 1.8% | $7.0m | 52,511 | -74% | reduced |
| 23 | VACASA INC | 1.7% | $6.8m | 2,220,863 | -5% | reduced | |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.6% | $2.5m | 26,250 | 1718% | added |
| 25 | LI LI AUTO INC | Consumer Cyclical | 0.5% | $2.1m | 89,500 | -33% | reduced |
| 26 | SMARTSHEET INC | 0.4% | $1.5m | 42,441 | -39% | reduced | |
| 27 | CELLEBRITE DI LTD | 0.3% | $1.0m | 1,666,667 | 0% | held | |
| 28 | NERDY INC | 0.1% | $520.0k | 1,300,000 | 0% | held | |
| 29 | ROVER GROUP INC | 0.0% | $154.0k | 46,044 | 0% | held | |
| 30 | BRIDGETOWN HOLDINGS LTD | 0.0% | $74.0k | 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.