Light Street Capital Portfolio
Light Street Capital 13F filer (CIK 0001569049).
Q4 2022 · 26 positions · Total reported value $268.24M · Top-10 concentration 67.6%
Turnover: 56.7% · 7 new · 6 cut · 4 exited
Active Share (vs S&P 500): 89.3% · vs QQQ: 84.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2022 13F filing, Light Street Capital disclosed 26 equity positions with a combined reported value of $268.24M. The filing implies a focused portfolio: its ten largest positions account for 67.6% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q4 2022 were GTLB ($24.39M), AMD ($22.31M), ASML ($19.57M). By sector, the heaviest allocations are Technology 71.9%, Consumer Discretionary 14.0%. Versus the prior quarter, allocation shifted toward Technology (+20.5pp), Consumer Discretionary (+4.9pp) and away from Health Care (-0.7pp), Information Technology (-1.7pp).
Versus the prior quarter, Light Street Capital opened 7 new positions, trimmed 6 and fully exited 4, a turnover rate of 56.7% of positions. The portfolio's overlap with the prior quarter was 53% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GTLB | GITLAB INC | 536.78K | $24.39M | 9.09% | Hold |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 344.49K | $22.31M | 8.32% | New |
| 3 | ASML | ASML HLDG NV | 35.82K | $19.57M | 7.30% | Reduce |
| 4 | NFLX | NETFLIX INC. | 65.53K | $19.32M | 7.20% | New |
| 5 | CLBT | CELLEBRITE DI LTD | 4.04M | $17.63M | 6.57% | Reduce |
| 6 | MSFT | MICROSOFT CORP | 67.58K | $16.21M | 6.04% | Add |
| 7 | INTU | INTUIT | 41.29K | $16.07M | 5.99% | New |
| 8 | CRM | SALESFORCE INC | 119.29K | $15.82M | 5.90% | Reduce |
| 9 | NVDA | NVIDIA CORPORATION | 107.06K | $15.65M | 5.83% | New |
| 10 | DDOG | DATADOG INC | 195.37K | $14.36M | 5.35% | Reduce |
| 11 | ACEL | ACCEL ENTERTAINMENT INC | 1.85M | $14.28M | 5.32% | Reduce |
| 12 | EXFY | EXPENSIFY INC | 1.35M | $11.91M | 4.44% | Reduce |
| 13 | NRDY | NERDY INC | 4.90M | $11.03M | 4.11% | Hold |
| 14 | WDAY | WORKDAY INC | 65.14K | $10.90M | 4.06% | New |
| 15 | INDI | INDIE SEMICONDUCTOR INC | 1.70M | $9.91M | 3.69% | Add |
| 16 | SNOW | SNOWFLAKE INC | 56.70K | $8.14M | 3.03% | New |
| 17 | DCGO | DOCGO INC | 1.08M | $7.61M | 2.84% | Reduce |
| 18 | SPLK | SPLUNK INC | 68.00K | $5.85M | 2.18% | Reduce |
| 19 | CPNG | COUPANG INC | 207.22K | $3.05M | 1.14% | Reduce |
| 20 | CLBTW | CELLEBRITE DI LTD | 1.67M | $1.03M | 0.39% | Hold |
| 21 | BILL | BILL HOLDINGS INC | 8.95K | $975.19K | 0.36% | Reduce |
| 22 | UBER | UBER TECHNOLOGIES INC | 35.64K | $881.45K | 0.33% | New |
| 23 | GOOGL | ALPHABET INC | 9.09K | $801.83K | 0.30% | Reduce |
| 24 | NRDYWS | NERDY INC | 1.30M | $299.00K | 0.11% | Hold |
| 25 | ROVR | ROVER GROUP INC | 46.04K | $168.98K | 0.06% | Hold |
| 26 | BTWNW | BRIDGETOWN HOLDINGS LTD | 572.00K | $65.78K | 0.03% | Hold |