Q2 2023 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0000935836-23-000575
$377.3M
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.2M | 11.2% | 99,692 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $41.5M | 11.0% | 812,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.9M | 7.67% | 100,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.1M | 7.46% | 107,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.2M | 6.68% | 249,638 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $21.4M | 5.66% | 2,274,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 5.58% | 61,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.8M | 5.51% | 98,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 5.48% | 172,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.3M | 5.13% | 169,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.0M | 5.03% | 43,070 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.7M | 4.15% | 565,657 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $15.3M | 4.05% | 2,122,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 3.92% | 113,370 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $14.3M | 3.78% | 3,424,513 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 2.93% | 43,200 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $7.8M | 2.06% | 705,899 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.4M | 1.95% | 35,975 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $2.0M | 0.54% | 1,666,667 | Common | SOLE |
| 64081V117 | — | NERDY INC | $732,875 | 0.19% | 1,300,000 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $141,857 | 0.04% | 572,005 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.