13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $268,240,955.
- Accession
- 0000935836-23-000228
- Filer
- CIK 1569049
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $268,240,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,240,955 with VALUE read as dollars as filed, 13F file number 028-15239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 536,785 | $24,391,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344,494 | $22,312,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,818 | $19,570,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,530 | $19,323,486 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,044,327 | $17,633,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,580 | $16,207,036 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,290 | $16,070,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119,286 | $15,816,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,055 | $15,645,018 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 195,371 | $14,359,769 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,853,940 | $14,275,338 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,349,211 | $11,913,533 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,902,752 | $11,031,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,144 | $10,900,546 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,699,638 | $9,908,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,700 | $8,138,718 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,076,922 | $7,613,839 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 68,000 | $5,854,120 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 207,224 | $3,048,265 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,666,667 | $1,033,334 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,950 | $975,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,643 | $881,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,088 | $801,834 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 1,300,000 | $299,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 46,044 | $168,981 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 572,005 | $65,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000228 | this filing | 2023-02-14 | acceptance time not in the bulk data set |