Light Street Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 23 US equity positions worth $410.0m in its Q1 2023 13F filing. The largest position was GTLB at 9.2% of the reported book, followed by NVDA and TSM. Against the Q4 2022 filing, it opened 9 new positions, added to 5 and reduced 6 among the top 23 holdings.
What did Light Street Capital Management own in Q1 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GTLB GITLAB INC | Technology | 9.2% | $37.8m | 1,102,314 | 105% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.7% | $35.8m | 128,892 | 20% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.7% | $35.5m | 381,489 | – | new |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 8.4% | $34.3m | 349,984 | 2% | added |
| 5 | TSLA TESLA INC | Consumer Cyclical | 6.9% | $28.3m | 136,322 | – | new |
| 6 | SE SEA LTD | Consumer Cyclical | 6.0% | $24.6m | 284,263 | – | new |
| 7 | CRM SALESFORCE INC | Technology | 5.7% | $23.3m | 116,800 | -2% | reduced |
| 8 | TWLO TWILIO INC | Technology | 5.5% | $22.3m | 335,431 | – | new |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.8% | $19.5m | 14,777 | – | new |
| 10 | INDI INDIE SEMICONDUCTOR INC | 4.5% | $18.3m | 1,733,415 | 2% | added | |
| 11 | CLBT CELLEBRITE DI LTD | Technology | 4.2% | $17.3m | 2,843,125 | -30% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 4.2% | $17.3m | 59,863 | -11% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 4.1% | $16.7m | 78,766 | – | new |
| 14 | NRDY NERDY INC | 3.9% | $16.1m | 3,849,857 | -21% | reduced | |
| 15 | FROG JFROG LTD | Technology | 3.4% | $13.8m | 700,460 | – | new |
| 16 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.3% | $13.6m | 98,847 | – | new |
| 17 | ABNB AIRBNB INC | Consumer Cyclical | 2.9% | $12.0m | 96,178 | – | new |
| 18 | SPLUNK INC | 2.6% | $10.7m | 111,216 | 64% | added | |
| 19 | EXFY EXPENSIFY INC | Technology | 1.7% | $6.9m | 842,678 | -38% | reduced |
| 20 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.9% | $3.6m | 397,292 | -79% | reduced |
| 21 | CELLEBRITE DI LTD | 0.4% | $1.5m | 1,666,667 | 0% | held | |
| 22 | NERDY INC | 0.2% | $845.0k | 1,300,000 | 0% | held | |
| 23 | BRIDGETOWN HOLDINGS LTD | 0.0% | $100.2k | 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.