Light Street Capital Management as of Sept. 30, 2022
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gitlab Class A Com (GTLB) | 7.0 | $28M | 537k | 51.22 | |
| Datadog Cl A Com (DDOG) | 6.8 | $27M | 303k | 88.78 | |
| Cellebrite Di Ordinary Shares (CLBT) | 6.6 | $26M | 6.7M | 3.92 | |
| Expensify Com Cl A (EXFY) | 6.1 | $24M | 1.6M | 14.88 | |
| Tesla Motors (TSLA) | 5.9 | $23M | 87k | 265.25 | |
| Accel Entertainment Com Cl A1 (ACEL) | 5.7 | $22M | 2.9M | 7.81 | |
| stock | 5.2 | $21M | 273k | 75.20 | |
| Goodrx Hldgs Com Cl A (GDRX) | 5.0 | $20M | 4.2M | 4.67 | |
| salesforce (CRM) | 5.0 | $20M | 136k | 143.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $19M | 45k | 415.35 | |
| Applovin Corp Com Cl A (APP) | 4.7 | $19M | 951k | 19.49 | |
| Albemarle Corporation (ALB) | 4.7 | $18M | 70k | 264.44 | |
| Forgerock Cl A | 4.1 | $16M | 1.1M | 14.53 | |
| Confluent Class A Com (CFLT) | 3.6 | $14M | 594k | 23.77 | |
| Docgo (DCGO) | 3.5 | $14M | 1.4M | 9.92 | |
| Coupang Cl A (CPNG) | 3.2 | $13M | 754k | 16.67 | |
| Indie Semiconductor Class A Com (INDI) | 3.1 | $12M | 1.7M | 7.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $11M | 66k | 164.81 | |
| Nerdy Cl A Com (NRDY) | 2.6 | $10M | 4.9M | 2.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.0M | 39k | 232.91 | |
| PAR Technology Corporation (PAR) | 1.9 | $7.7M | 260k | 29.53 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $7.0M | 53k | 132.37 | |
| Vacasa Class A Com | 1.7 | $6.8M | 2.2M | 3.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | 26k | 95.66 | |
| Li Auto Sponsored Ads (LI) | 0.5 | $2.1M | 90k | 23.01 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $1.5M | 42k | 34.35 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.3 | $1.0M | 1.7M | 0.60 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $520k | 1.3M | 0.40 | |
| Rover Group Com Cl A | 0.0 | $154k | 46k | 3.34 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $74k | 572k | 0.13 |
