Light Street Capital Management as of Dec. 31, 2021
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zendesk | 7.8 | $130M | 1.2M | 104.29 | |
| Sea Sponsord Ads (SE) | 6.8 | $113M | 506k | 223.71 | |
| Confluent Class A Com (CFLT) | 4.7 | $79M | 1.0M | 76.24 | |
| salesforce (CRM) | 4.6 | $77M | 301k | 254.13 | |
| MercadoLibre (MELI) | 4.6 | $76M | 57k | 1348.40 | |
| Expensify Com Cl A (EXFY) | 4.1 | $69M | 1.6M | 44.00 | |
| Elastic N V Ord Shs (ESTC) | 4.0 | $66M | 538k | 123.09 | |
| Datadog Cl A Com (DDOG) | 3.6 | $60M | 335k | 178.11 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.3 | $55M | 4.3M | 13.02 | |
| Cellebrite Di Ordinary Shares (CLBT) | 3.3 | $55M | 6.8M | 8.02 | |
| PAR Technology Corporation (PAR) | 3.2 | $54M | 1.0M | 52.77 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $50M | 283k | 177.72 | |
| Meta Platforms Cl A (META) | 3.0 | $50M | 149k | 336.35 | |
| Marvell Technology (MRVL) | 2.9 | $49M | 557k | 87.49 | |
| Rocket Lab Usa (RKLB) | 2.9 | $48M | 3.9M | 12.28 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.8 | $47M | 1.4M | 32.68 | |
| Nerdy Cl A Com (NRDY) | 2.7 | $45M | 10M | 4.50 | |
| Match Group (MTCH) | 2.6 | $43M | 327k | 132.25 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $41M | 433k | 94.26 | |
| Astra Space Com Cl A | 2.4 | $40M | 5.8M | 6.93 | |
| Roku Com Cl A (ROKU) | 2.3 | $39M | 172k | 228.20 | |
| Amazon (AMZN) | 2.3 | $38M | 11k | 3334.32 | |
| Etsy (ETSY) | 2.2 | $38M | 172k | 218.94 | |
| Servicenow (NOW) | 2.2 | $37M | 57k | 649.12 | |
| Intuit (INTU) | 2.1 | $35M | 55k | 643.23 | |
| Forgerock Cl A | 2.0 | $33M | 1.2M | 26.69 | |
| Docgo (DCGO) | 1.5 | $24M | 2.6M | 9.35 | |
| NVIDIA Corporation (NVDA) | 1.4 | $23M | 77k | 294.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 64k | 336.32 | |
| Vacasa Class A Com | 1.2 | $21M | 2.5M | 8.32 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 1.2 | $20M | 2.0M | 9.89 | |
| Activision Blizzard | 0.9 | $15M | 229k | 66.53 | |
| Lerer Hippeau Acquisition Cl A | 0.8 | $13M | 1.3M | 9.84 | |
| Legalzoom (LZ) | 0.7 | $12M | 765k | 16.07 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $9.4M | 121k | 77.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.3M | 3.2k | 2896.99 | |
| Finch Therapeutics | 0.5 | $8.1M | 812k | 9.97 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $6.7M | 208k | 32.10 | |
| Toast Cl A (TOST) | 0.4 | $6.0M | 172k | 34.71 | |
| Doximity Cl A (DOCS) | 0.3 | $5.5M | 110k | 50.13 | |
| Netflix (NFLX) | 0.3 | $4.8M | 8.0k | 602.39 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.2 | $2.9M | 1.7M | 1.76 | |
| Boxed | 0.2 | $2.5M | 183k | 13.70 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $1.2M | 1.3M | 0.90 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $507k | 572k | 0.89 | |
| Rover Group *w Exp 10/01/202 | 0.0 | $445k | 180k | 2.47 |
