13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 30 holding rows worth $393,196,000.
- Accession
- 0001567619-22-019893
- Filer
- CIK 1569049
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30 entries on the cover page, a total value of $393,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,196,000 with VALUE read as thousands by filing date, 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 | $27,494,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 303,198 | $26,918,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,662,143 | $26,116,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,603,710 | $23,863,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87,401 | $23,183,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,873,716 | $22,444,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 272,529 | $20,494,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,191,872 | $19,576,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,563 | $19,499,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,020 | $18,699,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 950,664 | $18,528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69,588 | $18,402,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,111,589 | $16,151,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 593,870 | $14,116,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 1,380,936 | $13,699,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 753,827 | $12,566,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,657,038 | $12,130,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,480 | $10,792,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,879,252 | $10,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,727 | $9,020,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 259,588 | $7,666,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 52,511 | $6,951,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 2,220,863 | $6,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,250 | $2,511,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 89,500 | $2,059,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,441 | $1,458,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,666,667 | $1,000,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 1,300,000 | $520,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 46,044 | $154,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 572,005 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019893 | this filing | 2022-11-14 | acceptance time not in the bulk data set |