Light Street Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 26 US equity positions worth $268.2m in its Q4 2022 13F filing. The largest position was GTLB at 9.1% of the reported book, followed by AMD and ASML. Against the Q3 2022 filing, it opened 7 new positions, added to 2 and reduced 11 among the top 26 holdings.
What did Light Street Capital Management own in Q4 2022? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GTLB GITLAB INC | Technology | 9.1% | $24.4m | 536,785 | 0% | held |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 8.3% | $22.3m | 344,494 | – | new |
| 3 | ASML ASML HOLDING N V | Technology | 7.3% | $19.6m | 35,818 | -20% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 7.2% | $19.3m | 65,530 | – | new |
| 5 | CLBT CELLEBRITE DI LTD | Technology | 6.6% | $17.6m | 4,044,327 | -39% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 6.0% | $16.2m | 67,580 | 75% | added |
| 7 | INTU INTUIT | Technology | 6.0% | $16.1m | 41,290 | – | new |
| 8 | CRM SALESFORCE INC | Technology | 5.9% | $15.8m | 119,286 | -12% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $15.6m | 107,055 | – | new |
| 10 | DDOG DATADOG INC | Technology | 5.4% | $14.4m | 195,371 | -36% | reduced |
| 11 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 5.3% | $14.3m | 1,853,940 | -35% | reduced |
| 12 | EXFY EXPENSIFY INC | Technology | 4.4% | $11.9m | 1,349,211 | -16% | reduced |
| 13 | NRDY NERDY INC | 4.1% | $11.0m | 4,902,752 | 0% | held | |
| 14 | WDAY WORKDAY INC | Technology | 4.1% | $10.9m | 65,144 | – | new |
| 15 | INDI INDIE SEMICONDUCTOR INC | 3.7% | $9.9m | 1,699,638 | 3% | added | |
| 16 | SNOW SNOWFLAKE INC | Technology | 3.0% | $8.1m | 56,700 | – | new |
| 17 | DCGO DOCGO INC | 2.8% | $7.6m | 1,076,922 | -22% | reduced | |
| 18 | SPLUNK INC | 2.2% | $5.9m | 68,000 | -75% | reduced | |
| 19 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $3.0m | 207,224 | -73% | reduced |
| 20 | CELLEBRITE DI LTD | 0.4% | $1.0m | 1,666,667 | 0% | held | |
| 21 | BILL BILL COM HLDGS INC | Technology | 0.4% | $975.2k | 8,950 | -83% | reduced |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $881.5k | 35,643 | – | new |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.3% | $801.8k | 9,088 | -65% | reduced |
| 24 | NERDY INC | 0.1% | $299.0k | 1,300,000 | 0% | held | |
| 25 | ROVER GROUP INC | 0.1% | $169.0k | 46,044 | 0% | held | |
| 26 | BRIDGETOWN HOLDINGS LTD | 0.0% | $65.8k | 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.