13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 21 holding rows worth $377,340,166.
- Accession
- 0000935836-23-000575
- Filer
- CIK 1569049
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $377,340,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,340,166 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 99,692 | $42,171,710 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 812,881 | $41,546,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,798 | $28,927,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107,529 | $28,147,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249,638 | $25,193,467 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,274,066 | $21,376,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,880 | $21,072,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,495 | $20,808,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,798 | $20,683,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,791 | $19,340,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,070 | $18,971,904 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 565,657 | $15,668,699 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,122,754 | $15,283,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,370 | $14,778,913 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,424,513 | $14,280,219 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,200 | $11,038,032 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 705,899 | $7,764,889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,975 | $7,360,845 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,666,667 | $2,050,000 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 1,300,000 | $732,875 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 572,005 | $141,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000575 | this filing | 2023-08-14 | acceptance time not in the bulk data set |