Light Street Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $377.3m in its Q2 2023 13F filing. The largest position was NVDA at 11.2% of the reported book, followed by GTLB and META. Against the Q1 2023 filing, it opened 6 new positions, added to 3 and reduced 9 among the top 21 holdings.
What did Light Street Capital Management own in Q2 2023? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.2% | $42.2m | 99,692 | -23% | reduced |
| 2 | GTLB GITLAB INC | Technology | 11.0% | $41.5m | 812,881 | -26% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 7.7% | $28.9m | 100,798 | 28% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 7.5% | $28.1m | 107,529 | -21% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.7% | $25.2m | 249,638 | -35% | reduced |
| 6 | INDI INDIE SEMICONDUCTOR INC | 5.7% | $21.4m | 2,274,066 | 31% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.6% | $21.1m | 61,880 | 3% | added |
| 8 | CRM SALESFORCE INC | Technology | 5.5% | $20.8m | 98,495 | -16% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 5.5% | $20.7m | 172,798 | – | new |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.1% | $19.3m | 169,791 | -51% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 5.0% | $19.0m | 43,070 | – | new |
| 12 | FROG JFROG LTD | Technology | 4.2% | $15.7m | 565,657 | -19% | reduced |
| 13 | CLBT CELLEBRITE DI LTD | Technology | 4.1% | $15.3m | 2,122,754 | -25% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $14.8m | 113,370 | – | new |
| 15 | NRDY NERDY INC | 3.8% | $14.3m | 3,424,513 | -11% | reduced | |
| 16 | PANW PALO ALTO NETWORKS INC | Technology | 2.9% | $11.0m | 43,200 | – | new |
| 17 | AMPL AMPLITUDE INC | Technology | 2.1% | $7.8m | 705,899 | – | new |
| 18 | ADSK AUTODESK INC | Technology | 2.0% | $7.4m | 35,975 | – | new |
| 19 | CELLEBRITE DI LTD | 0.5% | $2.0m | 1,666,667 | 0% | held | |
| 20 | NERDY INC | 0.2% | $732.9k | 1,300,000 | 0% | held | |
| 21 | BRIDGETOWN HOLDINGS LTD | 0.0% | $141.9k | 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.