Light Street Capital Management as of March 31, 2022
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zendesk | 27.7 | $428M | 3.6M | 120.29 | |
| Goodrx Hldgs Com Cl A (GDRX) | 5.3 | $81M | 4.2M | 19.33 | |
| Datadog Cl A Com (DDOG) | 4.1 | $63M | 417k | 151.47 | |
| Bill Com Holdings Ord (BILL) | 3.6 | $56M | 248k | 226.79 | |
| Applovin Corp Com Cl A (APP) | 3.6 | $56M | 1.0M | 55.07 | |
| Confluent Class A Com (CFLT) | 3.4 | $52M | 1.3M | 41.00 | |
| Tesla Motors (TSLA) | 3.3 | $52M | 48k | 1077.60 | |
| Nerdy Cl A Com (NRDY) | 3.3 | $51M | 10M | 5.09 | |
| Doximity Cl A (DOCS) | 3.1 | $47M | 905k | 52.09 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.0 | $46M | 774k | 59.74 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.9 | $45M | 3.7M | 12.18 | |
| Forgerock Cl A | 2.8 | $44M | 2.0M | 21.92 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.8 | $44M | 6.8M | 6.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $41M | 182k | 227.08 | |
| Match Group (MTCH) | 2.6 | $40M | 363k | 108.74 | |
| Expensify Com Cl A (EXFY) | 2.4 | $37M | 2.1M | 17.56 | |
| Amazon (AMZN) | 2.2 | $34M | 11k | 3259.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $33M | 107k | 308.31 | |
| salesforce (CRM) | 2.0 | $32M | 148k | 212.32 | |
| PAR Technology Corporation (PAR) | 1.9 | $30M | 746k | 40.34 | |
| Samsara Com Cl A (IOT) | 1.9 | $30M | 1.8M | 16.02 | |
| Rocket Lab Usa (RKLB) | 1.9 | $29M | 3.7M | 8.05 | |
| Gitlab Class A Com (GTLB) | 1.9 | $29M | 537k | 54.45 | |
| Expedia Group Com New (EXPE) | 1.7 | $27M | 136k | 195.67 | |
| Vacasa Class A Com | 1.6 | $24M | 2.9M | 8.27 | |
| Docgo (DCGO) | 1.5 | $23M | 2.5M | 9.25 | |
| stock | 1.5 | $23M | 152k | 148.61 | |
| Astra Space Com Cl A | 0.8 | $13M | 3.3M | 3.86 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 0.7 | $11M | 1.1M | 9.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | 1.7k | 2781.45 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $4.7M | 86k | 54.78 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $4.3M | 167k | 25.81 | |
| Finch Therapeutics | 0.2 | $3.4M | 669k | 5.03 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.1 | $2.1M | 1.7M | 1.27 | |
| Boxed | 0.1 | $1.9M | 183k | 10.15 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $1.6M | 1.3M | 1.25 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $345k | 572k | 0.60 | |
| Rover Group Com Cl A | 0.0 | $266k | 46k | 5.78 |
