Light Street Capital Management as of June 30, 2022
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zendesk | 60.5 | $742M | 10M | 74.07 | |
Accel Entertainment Com Cl A1 (ACEL) | 3.1 | $38M | 3.6M | 10.62 | |
Forgerock Cl A | 2.9 | $36M | 1.7M | 21.42 | |
Expensify Com Cl A (EXFY) | 2.8 | $35M | 2.0M | 17.79 | |
Datadog Cl A Com (DDOG) | 2.8 | $35M | 363k | 95.24 | |
Cellebrite Di Ordinary Shares (CLBT) | 2.8 | $35M | 6.8M | 5.10 | |
Applovin Corp Com Cl A (APP) | 2.8 | $34M | 989k | 34.44 | |
Gitlab Class A Com (GTLB) | 2.3 | $29M | 537k | 53.14 | |
Goodrx Hldgs Com Cl A (GDRX) | 2.2 | $27M | 4.6M | 5.92 | |
stock | 2.1 | $26M | 296k | 88.46 | |
Doximity Cl A (DOCS) | 1.9 | $23M | 658k | 34.82 | |
Bill Com Holdings Ord (BILL) | 1.8 | $22M | 199k | 109.94 | |
Nerdy Cl A Com (NRDY) | 1.7 | $21M | 9.9M | 2.13 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $18M | 107k | 168.56 | |
PAR Technology Corporation (PAR) | 1.4 | $18M | 469k | 37.49 | |
Confluent Class A Com (CFLT) | 1.4 | $18M | 753k | 23.24 | |
Docgo (DCGO) | 1.4 | $17M | 2.4M | 7.14 | |
Tesla Motors (TSLA) | 1.0 | $12M | 18k | 673.41 | |
Microsoft Corporation (MSFT) | 0.9 | $11M | 41k | 256.83 | |
Everbridge, Inc. Cmn (EVBG) | 0.7 | $8.0M | 288k | 27.89 | |
Vacasa Class A Com | 0.5 | $6.7M | 2.3M | 2.88 | |
Li Auto Sponsored Ads (LI) | 0.4 | $5.1M | 133k | 38.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | 1.4k | 2179.36 | |
Twilio Cl A (TWLO) | 0.2 | $2.8M | 33k | 83.82 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $2.2M | 70k | 31.43 | |
Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.1 | $1.3M | 1.7M | 0.77 | |
Astra Space Com Cl A | 0.1 | $1.2M | 915k | 1.30 | |
Expedia Group Com New (EXPE) | 0.1 | $1.2M | 12k | 94.82 | |
Nerdy *w Exp 08/16/202 | 0.0 | $392k | 1.3M | 0.30 | |
Rover Group Com Cl A | 0.0 | $173k | 46k | 3.76 | |
Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $132k | 572k | 0.23 |