Light Street Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 23 US equity positions worth $339.8m in its Q3 2023 13F filing. The largest position was NVDA at 13.9% of the reported book, followed by GTLB and AMD. Against the Q2 2023 filing, it opened 4 new positions, added to 8 and reduced 9 among the top 23 holdings.
What did Light Street Capital Management own in Q3 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.9% | $47.2m | 108,500 | 9% | added |
| 2 | GTLB GITLAB INC | Technology | 10.9% | $37.0m | 817,741 | 1% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.8% | $23.1m | 225,100 | 33% | added |
| 4 | META META PLATFORMS INC | Communication Services | 6.2% | $21.0m | 69,978 | -31% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.9% | $20.2m | 63,933 | 3% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.4% | $18.3m | 140,133 | -19% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 5.1% | $17.3m | 20,835 | – | new |
| 8 | FROG JFROG LTD | Technology | 4.7% | $15.8m | 624,937 | 10% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $15.8m | 63,120 | -41% | reduced |
| 10 | CLBT CELLEBRITE DI LTD | Technology | 4.6% | $15.7m | 2,057,799 | -3% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $15.2m | 119,355 | 5% | added |
| 12 | INDI INDIE SEMICONDUCTOR INC | 3.5% | $12.0m | 1,896,908 | -17% | reduced | |
| 13 | NRDY NERDY INC | 3.5% | $11.9m | 3,224,945 | -6% | reduced | |
| 14 | SNPS SYNOPSYS INC | Technology | 3.4% | $11.5m | 25,040 | – | new |
| 15 | CRM SALESFORCE INC | Technology | 3.3% | $11.3m | 55,555 | -44% | reduced |
| 16 | AMPL AMPLITUDE INC | Technology | 2.7% | $9.3m | 802,689 | 14% | added |
| 17 | OKTA OKTA INC | Technology | 2.7% | $9.1m | 111,830 | – | new |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $8.5m | 97,464 | -61% | reduced |
| 19 | ADSK AUTODESK INC | Technology | 2.3% | $7.8m | 37,586 | 4% | added |
| 20 | NFLX NETFLIX INC | Communication Services | 1.7% | $5.7m | 15,015 | -65% | reduced |
| 21 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.1% | $3.7m | 38,235 | – | new |
| 22 | CELLEBRITE DI LTD | 0.6% | $2.2m | 1,666,667 | 0% | held | |
| 23 | BRIDGETOWN HOLDINGS LTD | 0.1% | $194.5k | 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.