Light Street Capital Management as of Dec. 31, 2022
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gitlab Class A Com (GTLB) | 9.1 | $24M | 537k | 45.44 | |
| Advanced Micro Devices (AMD) | 8.3 | $22M | 345k | 64.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.3 | $20M | 36k | 546.40 | |
| Netflix (NFLX) | 7.2 | $19M | 66k | 294.88 | |
| Cellebrite Di Ordinary Shares (CLBT) | 6.6 | $18M | 4.0M | 4.36 | |
| Microsoft Corporation (MSFT) | 6.0 | $16M | 68k | 239.82 | |
| Intuit (INTU) | 6.0 | $16M | 41k | 389.22 | |
| salesforce (CRM) | 5.9 | $16M | 119k | 132.59 | |
| NVIDIA Corporation (NVDA) | 5.8 | $16M | 107k | 146.14 | |
| Datadog Cl A Com (DDOG) | 5.4 | $14M | 195k | 73.50 | |
| Accel Entertainment Com Cl A1 (ACEL) | 5.3 | $14M | 1.9M | 7.70 | |
| Expensify Com Cl A (EXFY) | 4.4 | $12M | 1.3M | 8.83 | |
| Nerdy Cl A Com (NRDY) | 4.1 | $11M | 4.9M | 2.25 | |
| Workday Cl A (WDAY) | 4.1 | $11M | 65k | 167.33 | |
| Indie Semiconductor Class A Com (INDI) | 3.7 | $9.9M | 1.7M | 5.83 | |
| Snowflake Cl A (SNOW) | 3.0 | $8.1M | 57k | 143.54 | |
| Docgo (DCGO) | 2.8 | $7.6M | 1.1M | 7.07 | |
| stock | 2.2 | $5.9M | 68k | 86.09 | |
| Coupang Cl A (CPNG) | 1.1 | $3.0M | 207k | 14.71 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.4 | $1.0M | 1.7M | 0.62 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $975k | 9.0k | 108.96 | |
| Uber Technologies (UBER) | 0.3 | $882k | 36k | 24.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $802k | 9.1k | 88.23 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $299k | 1.3M | 0.23 | |
| Rover Group Com Cl A | 0.1 | $169k | 46k | 3.67 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $66k | 572k | 0.12 |
