Q3 2023 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0000935836-23-000701
$339.8M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.2M | 13.9% | 108,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $37.0M | 10.9% | 817,741 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.1M | 6.81% | 225,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 6.18% | 69,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 5.94% | 63,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 5.40% | 140,133 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 5.09% | 20,835 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.8M | 4.66% | 624,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 4.65% | 63,120 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $15.7M | 4.63% | 2,057,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 4.47% | 119,355 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $12.0M | 3.52% | 1,896,908 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $11.9M | 3.51% | 3,224,945 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.5M | 3.38% | 25,040 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 3.32% | 55,555 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $9.3M | 2.73% | 802,689 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.1M | 2.68% | 111,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 2.49% | 97,464 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.8M | 2.29% | 37,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 1.67% | 15,015 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 1.10% | 38,235 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $2.2M | 0.64% | 1,666,667 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $194,482 | 0.06% | 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.