CLBT position history
The shares of Cellebrite Di (CLBT) that LIGHT STREET CAPITAL MANAGEMENT, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,795,000 shares, $63M, 3.2% of portfolio
- 2021 Q4: 6,795,000 shares, $54M, 3.3% of portfolio
- 2022 Q1: 6,795,000 shares, $43M, 2.8% of portfolio
- 2022 Q2: 6,762,686 shares, $34M, 2.8% of portfolio, Reduce −0.5%
- 2022 Q3: 6,662,143 shares, $26M, 6.6% of portfolio, Reduce −1.5%
- 2022 Q4: 4,044,327 shares, $18M, 6.6% of portfolio, Reduce −39.3%
- 2023 Q1: 2,843,125 shares, $17M, 4.2% of portfolio, Reduce −29.7%
- 2023 Q2: 2,122,754 shares, $15M, 4.1% of portfolio, Reduce −25.3%
- 2023 Q3: 2,057,799 shares, $16M, 4.6% of portfolio, Reduce −3.1%
- 2023 Q4: 789,966 shares, $6.8M, 2.0% of portfolio, Reduce −61.6%
- 2024 Q1: 734,966 shares, $8.1M, 2.0% of portfolio, Reduce −7.0%
- 2024 Q2: 484,966 shares, $5.8M, 1.3% of portfolio, Reduce −34.0%
- 2024 Q3: 808,235 shares, $14M, 3.2% of portfolio, Add +66.7%
- 2024 Q4: 578,235 shares, $13M, 2.3% of portfolio, Reduce −28.5%
- 2025 Q1: 557,755 shares, $11M, 3.0% of portfolio, Reduce −3.5%
- 2025 Q2: 552,755 shares, $8.8M, 1.8% of portfolio, Reduce −0.9%
- 2025 Q3: 357,755 shares, $6.6M, 1.1% of portfolio, Reduce −35.3%
- 2025 Q4: 492,755 shares, $8.9M, 1.4% of portfolio, Add +37.7%
- 2026 Q1: 640,925 shares, $8.8M, 1.7% of portfolio, Add +30.1%
- 2026 Q2: 1,312,755 shares, $19M, 2.1% of portfolio, Add +104.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|