Light Street Capital Portfolio
Light Street Capital 13F filer (CIK 0001569049).
Q2 2023 · 21 positions · Total reported value $377.34M · Top-10 concentration 71.4%
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 Q2 2023 13F filing, Light Street Capital disclosed 21 equity positions with a combined reported value of $377.34M. The filing implies a focused portfolio: its ten largest positions account for 71.4% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2023 were NVDA ($42.17M), GTLB ($41.55M), META ($28.93M). By sector, the heaviest allocations are Technology 79.0%, Consumer Discretionary 8.9%. Versus the prior quarter, allocation shifted toward Technology (+9.3pp), Industrials (+0.6pp) and away from Information Technology (-1.7pp), Other (-2.4pp).
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 52% 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 | 99.69K | $42.17M | 11.18% | Reduce |
| 2 | GTLB | GITLAB INC | 812.88K | $41.55M | 11.01% | Reduce |
| 3 | META | META PLATFORMS INC. CLASS A | 100.80K | $28.93M | 7.67% | Add |
| 4 | TSLA | TESLA INC | 107.53K | $28.15M | 7.46% | Reduce |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 249.64K | $25.19M | 6.68% | Reduce |
| 6 | INDI | INDIE SEMICONDUCTOR INC | 2.27M | $21.38M | 5.67% | Add |
| 7 | MSFT | MICROSOFT CORP | 61.88K | $21.07M | 5.58% | Add |
| 8 | CRM | SALESFORCE INC | 98.50K | $20.81M | 5.51% | Reduce |
| 9 | GOOGL | ALPHABET INC | 172.80K | $20.68M | 5.48% | New |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 169.79K | $19.34M | 5.13% | Reduce |
| 11 | NFLX | NETFLIX INC. | 43.07K | $18.97M | 5.03% | New |
| 12 | FROG | JFROG LTD | 565.66K | $15.67M | 4.15% | Reduce |
| 13 | CLBT | CELLEBRITE DI LTD | 2.12M | $15.28M | 4.05% | Reduce |
| 14 | AMZN | AMAZON COM INC | 113.37K | $14.78M | 3.92% | New |
| 15 | NRDY | NERDY INC | 3.42M | $14.28M | 3.78% | Reduce |
| 16 | PANW | PALO ALTO NETWORKS INC | 43.20K | $11.04M | 2.92% | New |
| 17 | AMPL | AMPLITUDE INC | 705.90K | $7.76M | 2.06% | New |
| 18 | ADSK | AUTODESK INC | 35.98K | $7.36M | 1.95% | New |
| 19 | CLBTW | CELLEBRITE DI LTD | 1.67M | $2.05M | 0.54% | Hold |
| 20 | NRDYWS | NERDY INC | 1.30M | $732.88K | 0.19% | Hold |
| 21 | BTWNW | BRIDGETOWN HOLDINGS LTD | 572.00K | $141.86K | 0.04% | Hold |