Light Street Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $333.9m in its Q4 2023 13F filing. The largest position was NVDA at 14.7% of the reported book, followed by AMD and FROG. Against the Q3 2023 filing, it opened 5 new positions, added to 6 and reduced 9 among the top 21 holdings.
What did Light Street Capital Management own in Q4 2023? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 14.7% | $49.0m | 99,000 | -9% | reduced |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 12.3% | $41.1m | 279,000 | 24% | added |
| 3 | FROG JFROG LTD | Technology | 7.3% | $24.2m | 700,613 | 12% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.2% | $24.0m | 231,100 | 137% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $19.2m | 126,500 | 6% | added |
| 6 | CRM SALESFORCE INC | Technology | 5.7% | $18.9m | 71,888 | 29% | added |
| 7 | AVGO BROADCOM INC | Technology | 5.6% | $18.8m | 16,807 | -19% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 5.3% | $17.7m | 46,997 | -26% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 5.2% | $17.5m | 49,500 | -29% | reduced |
| 10 | GTLB GITLAB INC | Technology | 4.5% | $15.1m | 239,200 | -71% | reduced |
| 11 | INDI INDIE SEMICONDUCTOR INC | 4.2% | $14.1m | 1,738,664 | -8% | reduced | |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.9% | $12.9m | 8,200 | – | new |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.8% | $12.7m | 87,000 | 128% | added |
| 14 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.3% | $11.1m | 161,000 | – | new |
| 15 | BILL BILL HOLDINGS INC | Technology | 3.3% | $10.9m | 133,400 | – | new |
| 16 | CAMT CAMTEK LTD | Technology | 2.1% | $7.0m | 101,500 | – | new |
| 17 | CLBT CELLEBRITE DI LTD | Technology | 2.0% | $6.8m | 789,966 | -62% | reduced |
| 18 | LI LI AUTO INC | Consumer Cyclical | 1.3% | $4.4m | 117,692 | – | new |
| 19 | ADSK AUTODESK INC | Technology | 1.3% | $4.4m | 18,000 | -52% | reduced |
| 20 | CELLEBRITE DI LTD | 0.7% | $2.5m | 1,672,361 | 0% | held | |
| 21 | NRDY NERDY INC | 0.4% | $1.4m | 418,077 | -87% | reduced |
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.