Portfolio (Quarterly)
Guide ↗
LIGHT STREET CAPITAL MANAGEMENT, LLC
· CIK 0001569049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINL INC | Financial Services | 2,710,289.0 | $68.2M | 10.50% | +1.2M | +81.7% | $25.17 | -29.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 340,000.0 | $63.4M | 9.76% | +63K | +22.9% | $186.50 | +15.5% |
| 3 | AVGO | BROADCOM INC | Technology | 143,779.0 | $49.8M | 7.66% | +44K | +44.8% | $346.10 | +19.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 134,500.0 | $42.1M | 6.48% | +12K | +9.8% | $313.00 | +22.4% |
| 5 | GTLB | GITLAB INC | Technology | 1,060,000.0 | $39.8M | 6.12% | +210K | +24.7% | $37.53 | -28.8% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 63,065.0 | $22.3M | 3.43% | +15K | +31.4% | $353.27 | -16.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,500.0 | $16.0M | 2.47% | +19K | +38.9% | $230.82 | +15.4% |
| 8 | CLBT | CELLEBRITE DI LTD | Technology | 492,755.0 | $8.9M | 1.37% | +135K | +37.7% | $18.03 | -26.9% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 10,152.0 | $2.8M | 0.42% | +3K | +50.0% | $271.20 | +46.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.8%
Communication Services
13.1%
Financial Services
11.0%
Utilities
3.6%
Consumer Cyclical
2.6%