LIGHT STREET CAPITAL MANAGEMENT, LLC Holdings

LIGHT STREET CAPITAL MANAGEMENT, LLC is an investment fund managing more than 393.2M US dollars. The largest holdings include GitLab, Datadog and Cellebrite DI Ltd.. In Q3 2022 the fund bought assets of total value of 92.66M US dollars and sold assets of total value of 384.18M US dollars.

$393.19M

portfolio value

-17.96%

quarter

-94.10%

1 year

+4.69%

3 years

+22.99%

5 years

LIGHT STREET CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	114442000	161455000
Q2 2016	173815000	209763000
Q3 2016	291356000	148807000
Q4 2016	279237000	229041000
Q1 2017	644744000	176939000
Q2 2017	213780000	513014000
Q3 2017	307181000	224361000
Q4 2017	185787000	452010000
Q1 2018	511682000	145112000
Q2 2018	334238000	250791000
Q3 2018	298263000	305774000
Q4 2018	459919000	502338000
Q1 2019	426216000	281909000
Q2 2019	768351000	152144000
Q3 2019	200875000	645996000
Q4 2019	578396000	300037000
Q1 2020	828304000	636512000
Q2 2020	613179000	554186000
Q3 2020	1285102000	476918000
Q4 2020	870000000	368380000
Q1 2021	534610000	1971835000
Q2 2021	1145463000	703356000
Q3 2021	876098000	1064512000
Q4 2021	487203000	782274000
Q1 2022	397093000	774417000
Q2 2022	-42456000	538018000
Q3 2022	92664000	384178000

LIGHT STREET CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application GitLab Inc. Portfolio share: 6.99% Portfolio value: 27.49M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q1 2022	share	6.99%	27.49M	N/A	$38.33	N/A	N/A Q1 2022
Software—Application Datadog, Inc. Portfolio share: 6.85% Portfolio value: 26.91M Avg. open price: $169.04 Current price: $70.26 P/L: -58.44% Sold -16.38% shares Q3 2022	share	6.85%	26.91M	$169.04	$70.26	-58.44%	Sold -16.38% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 6.64% Portfolio value: 26.11M Avg. open price: N/A Current price: $4.5 P/L: N/A Sold -1.49% shares Q3 2022	share	6.64%	26.11M	N/A	$4.5	N/A	Sold -1.49% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 6.07% Portfolio value: 23.86M Avg. open price: $42.42 Current price: $8.33 P/L: -80.36% Sold -17.86% shares Q3 2022	share	6.07%	23.86M	$42.42	$8.33	-80.36%	Sold -17.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 5.90% Portfolio value: 23.18M Avg. open price: $78.95 Current price: $182.45 P/L: +131.10% Bought +66.05% shares Q3 2022	share	5.90%	23.18M	$78.95	$182.45	+131.10%	Bought +66.05% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 5.71% Portfolio value: 22.44M Avg. open price: $9.83 Current price: $8.48 P/L: -13.74% Sold -19.98% shares Q3 2022	share	5.71%	22.44M	$9.83	$8.48	-13.74%	Sold -19.98% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 5.21% Portfolio value: 20.49M Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -8.00% shares Q3 2022	share	5.21%	20.49M	$148.61	$85.43	-42.51%	Sold -8.00% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 4.98% Portfolio value: 19.57M Avg. open price: $33.51 Current price: $5.36 P/L: -84.01% Sold -9.45% shares Q3 2022	share	4.98%	19.57M	$33.51	$5.36	-84.01%	Sold -9.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 4.96% Portfolio value: 19.49M Avg. open price: $165.91 Current price: $133.93 P/L: -19.27% N/A Q3 2022	share	4.96%	19.49M	$165.91	$133.93	-19.27%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 4.76% Portfolio value: 18.69M Avg. open price: $497.7 Current price: $601.13 P/L: +20.78% N/A Q3 2022	share	4.76%	18.69M	$497.7	$601.13	+20.78%	N/A Q3 2022
Software—Application AppLovin Corporation Portfolio share: 4.71% Portfolio value: 18.52M Avg. open price: $93.99 Current price: $12.82 P/L: -86.36% Sold -3.83% shares Q3 2022	share	4.71%	18.52M	$93.99	$12.82	-86.36%	Sold -3.83% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 4.68% Portfolio value: 18.40M Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	4.68%	18.40M	N/A	$265.21	N/A	N/A Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 4.11% Portfolio value: 16.15M Avg. open price: $33.76 Current price: $21.63 P/L: -35.94% Sold -33.30% shares Q3 2022	share	4.11%	16.15M	$33.76	$21.63	-35.94%	Sold -33.30% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 3.59% Portfolio value: 14.11M Avg. open price: $66.79 Current price: $20.38 P/L: -69.48% Sold -21.16% shares Q3 2022	share	3.59%	14.11M	$66.79	$20.38	-69.48%	Sold -21.16% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 3.48% Portfolio value: 13.69M Avg. open price: N/A Current price: $6.84 P/L: N/A Sold -41.41% shares Q3 2022	share	3.48%	13.69M	N/A	$6.84	N/A	Sold -41.41% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 3.20% Portfolio value: 12.56M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	3.20%	12.56M	N/A	$17.91	N/A	N/A Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 3.08% Portfolio value: 12.13M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	3.08%	12.13M	N/A	$7.8	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.74% Portfolio value: 10.79M Avg. open price: $49.87 Current price: $118.33 P/L: +137.28% Sold -38.69% shares Q3 2022	share	2.74%	10.79M	$49.87	$118.33	+137.28%	Sold -38.69% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 2.62% Portfolio value: 10.29M Avg. open price: $9.99 Current price: $2.02 P/L: -79.78% Sold -50.65% shares Q3 2022	share	2.62%	10.29M	$9.99	$2.02	-79.78%	Sold -50.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.29% Portfolio value: 9.02M Avg. open price: $135.39 Current price: $250.2 P/L: +84.79% Sold -5.10% shares Q3 2022	share	2.29%	9.02M	$135.39	$250.2	+84.79%	Sold -5.10% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 1.95% Portfolio value: 7.66M Avg. open price: $61.51 Current price: $24.36 P/L: -60.40% Sold -44.62% shares Q3 2022	share	1.95%	7.66M	$61.51	$24.36	-60.40%	Sold -44.62% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.77% Portfolio value: 6.95M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -73.57% shares Q3 2022	share	1.77%	6.95M	N/A	$110.45	N/A	Sold -73.57% shares Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 1.73% Portfolio value: 6.81M Avg. open price: $8.35 Current price: $1.36 P/L: -83.71% Sold -4.76% shares Q3 2022	share	1.73%	6.81M	$8.35	$1.36	-83.71%	Sold -4.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 2.51M Avg. open price: $2,673.52 Current price: $99.48 P/L: -96.28% Sold -9.11% shares Q3 2022	share	0.64%	2.51M	$2,673.52	$99.48	-96.28%	Sold -9.11% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.52% Portfolio value: 2.05M Avg. open price: $26.29 Current price: $22.11 P/L: -15.90% Sold -32.84% shares Q3 2022	share	0.52%	2.05M	$26.29	$22.11	-15.90%	Sold -32.84% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.37% Portfolio value: 1.45M Avg. open price: $47.43 Current price: $36.52 P/L: -23.01% Sold -39.36% shares Q3 2022	share	0.37%	1.45M	$47.43	$36.52	-23.01%	Sold -39.36% shares Q3 2022
CELLEBRITE DI LTD Portfolio share: 0.25% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.25%	1M	N/A	N/A	N/A	N/A Q3 2021
NERDY INC Portfolio share: 0.13% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.13%	520K	N/A	N/A	N/A	N/A Q3 2021
Personal Services Rover Group, Inc. Portfolio share: 0.04% Portfolio value: 154K Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q1 2022	share	0.04%	154K	N/A	$4.8	N/A	N/A Q1 2022
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	74K	N/A	N/A	N/A	N/A Q1 2021
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.46 Current price: $77.48 P/L: -32.89% Sold -100.00% shares Q3 2022	call	0.00%	0	$115.46	$77.48	-32.89%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.46 Current price: $77.48 P/L: -32.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.46	$77.48	-32.89%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.31 Current price: $100.66 P/L: -2.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.31	$100.66	-2.56%	Sold -100.00% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.12 Current price: $35.38 P/L: -30.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.12	$35.38	-30.79%	Sold -100.00% shares Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.5	N/A	Sold -100.00% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.58 Current price: $31.06 P/L: -44.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.58	$31.06	-44.12%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 37 LIGHT STREET CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIGHT STREET CAPITAL MANAGEMENT, LLC?

The biggest position of the LIGHT STREET CAPITAL MANAGEMENT, LLC is GitLab Inc. (GTLB) with 6.99% portfolio share worth of 27.49M US dollars.

Top 5 LIGHT STREET CAPITAL MANAGEMENT's holdings represent 32.45% of the portfolio:

GitLab Inc. (GTLB) – 6.99%
Datadog, Inc. (DDOG) – 6.85%
Cellebrite DI Ltd. (CLBT) – 6.64%
Expensify, Inc. (EXFY) – 6.07%
Tesla, Inc. (TSLA) – 5.9%

Who is the portfolio manager of LIGHT STREET CAPITAL MANAGEMENT, LLC?

The portfolio manager of the LIGHT STREET CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the LIGHT STREET CAPITAL MANAGEMENT, LLC portfolio?

LIGHT STREET CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 393.2M US dollars.

Who is ?

is the portfolio manager of the LIGHT STREET CAPITAL MANAGEMENT, LLC.

What is (LIGHT STREET CAPITAL MANAGEMENT, LLC) fund performance?

LIGHT STREET CAPITAL MANAGEMENT's quarterly performance is -17.96%, annualy -94.10%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the LIGHT STREET CAPITAL MANAGEMENT, LLC CIK?

LIGHT STREET CAPITAL MANAGEMENT's Central Index Key is 0001569049 .

LIGHT STREET CAPITAL MANAGEMENT, LLC Holdings

LIGHT STREET CAPITAL MANAGEMENT, LLC portfolio value:

LIGHT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:

LIGHT STREET CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

LIGHT STREET CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

LIGHT STREET CAPITAL MANAGEMENT, LLC 5 years portfolio value change: