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⚲
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| Light Street Capital Management LLC
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|
|---|---|
| CRD # | 155215 |
| SEC # | 801-77663 |
| CIK # | 0001569049 |
| AUM | $861.6 MM (2023-03-31) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 650-234-1640 |
| Address | 505 Hamilton Avenue Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001569049 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Gitlab Inc | 7.6 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| Advanced Micro Devices Inc | 131.5 | 0.0 | |
| Tesla Motors Inc | 723.4 | 0.0 | |
| Sea Ltd | 40.4 | 0.0 | |
| Salesforce Com Inc | 170.6 | 0.0 | |
| Twilio Inc | 16.6 | 0.0 | |
| MercadoLibre Inc | 33.5 | 0.0 | |
| Indie Semiconductor Inc | 0.7 | 0.0 | |
| Cellebrite Di Ltd | 1.0 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| TPG Pace Tech Opportunities Corp | 0.2 | 0.0 | |
| Jfrog Ltd | 2.2 | 0.0 | |
| CrowdStrike Holdings Inc | 40.4 | 0.0 | |
| Airbnb Inc | 58.2 | 0.0 | |
| Splunk Inc | 15.0 | 0.0 | |
| Expensify Inc | 1.4 | 0.0 | |
| TPG Pace Holdings Corp | 1.0 | 0.0 | |
| Cellebrite Di Ltd | 0.0 | ||
| Bridgetown Holdings Ltd | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Light Street Beacon Co-Invest 5 LP | [2023-03-31] | 0.0 | 3.0 |
| HF | Light Street SPV7 LP | [2022-03-30] | 0.0 | 0.0 |
| PE | Light Street Beacon II LP | [2021-03-30] | 158.2 | 148.7 |
| HF | Light Street Halo LP | [2021-03-30] | 0.0 | 15.9 |
| HF | Light Street Halo Ltd | [2021-03-30] | 44.8 | 15.0 |
| PE | Light Street SPV6 LP | [2021-03-30] | 0.0 | 42.5 |
| PE | Light Street SPV6 Offshore LP | 2021-03-30 | 4.8 | |
| PE | Light Street SPV5 LP | [2021-01-29] | 0.0 | 41.0 |
| PE | Light Street SPV5 Offshore LP | 2021-01-29 | 14.1 | |
| PE | Light Street Beacon Co-Invest 4 LP | [2019-11-25] | 0.0 | 611.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 0.9 |
| By Discretionary | ||
| Discretionary | 19 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.3 | |
| Total | 19 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Tim Woolaver | 81 | |||
| Michael McDonald | 100 | |||
| Timothy Woolaver | 11 | |||
| Glen Kacher | 30 | |||
| David Lindberg | 15 | |||
| Stephen Lane | 14 | |||
| Jay Kahn | 7 | |||
| Light Street Capital Management LLC | 21 | |||
| Theo Robins | 19 | |||
| Robert Wenzell | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001569049] | |
| 3 | [0001569049] | |
| 4 | [0001569049] | |
| SC 13G | [0001569049] |
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|---|---|---|
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✚
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0.9 | |
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