Light Street Capital Management

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