Light Street Capital Portfolio
Light Street Capital 13F filer (CIK 0001569049).
Q3 2023 · 23 positions · Total reported value $339.78M · Top-10 concentration 68.1%
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 Q3 2023 13F filing, Light Street Capital disclosed 23 equity positions with a combined reported value of $339.78M. The filing implies a focused portfolio: its ten largest positions account for 68.1% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q3 2023 were NVDA ($47.20M), GTLB ($36.98M), AMD ($23.14M). By sector, the heaviest allocations are Technology 83.9%, Consumer Discretionary 7.2%. Versus the prior quarter, allocation shifted toward Technology (+4.9pp) and away from Consumer Discretionary (-1.7pp), Industrials (-2.8pp).
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 76% 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.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108.50K | $47.20M | 13.89% | Add |
| 2 | GTLB | GITLAB INC | 817.74K | $36.98M | 10.88% | Add |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 225.10K | $23.14M | 6.81% | Add |
| 4 | META | META PLATFORMS INC. CLASS A | 69.98K | $21.01M | 6.18% | Reduce |
| 5 | MSFT | MICROSOFT CORP | 63.93K | $20.19M | 5.94% | Add |
| 6 | GOOGL | ALPHABET INC | 140.13K | $18.34M | 5.40% | Reduce |
| 7 | AVGO | BROADCOM INC | 20.84K | $17.31M | 5.09% | New |
| 8 | FROG | JFROG LTD | 624.94K | $15.85M | 4.66% | Add |
| 9 | TSLA | TESLA INC | 63.12K | $15.79M | 4.65% | Reduce |
| 10 | CLBT | CELLEBRITE DI LTD | 2.06M | $15.74M | 4.63% | Reduce |
| 11 | AMZN | AMAZON COM INC | 119.36K | $15.17M | 4.46% | Add |
| 12 | INDI | INDIE SEMICONDUCTOR INC | 1.90M | $11.95M | 3.52% | Reduce |
| 13 | NRDY | NERDY INC | 3.22M | $11.93M | 3.51% | Reduce |
| 14 | SNPS | SYNOPSYS INC | 25.04K | $11.49M | 3.38% | New |
| 15 | CRM | SALESFORCE INC | 55.55K | $11.27M | 3.31% | Reduce |
| 16 | AMPL | AMPLITUDE INC | 802.69K | $9.29M | 2.73% | Add |
| 17 | OKTA | OKTA INC | 111.83K | $9.12M | 2.68% | New |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 97.46K | $8.47M | 2.49% | Reduce |
| 19 | ADSK | AUTODESK INC | 37.59K | $7.78M | 2.29% | Add |
| 20 | NFLX | NETFLIX INC. | 15.02K | $5.67M | 1.67% | Reduce |
| 21 | PDD | PDD HOLDINGS INC | 38.23K | $3.75M | 1.10% | New |
| 22 | CLBTW | CELLEBRITE DI LTD | 1.67M | $2.17M | 0.64% | Hold |
| 23 | BTWNW | BRIDGETOWN HOLDINGS LTD | 572.00K | $194.48K | 0.06% | Hold |