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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 289,095.0 | $80.7M | 13.58% | NEW | — | $279.29 | +44.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 276,675.0 | $51.6M | 8.68% | NEW | — | $186.58 | +15.4% |
| 3 | BILL | BILL HOLDINGS INC | Technology | 962,500.0 | $51.0M | 8.58% | NEW | — | $52.97 | -31.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 251,113.0 | $40.6M | 6.83% | NEW | — | $161.79 | +189.0% |
| 5 | GTLB | GITLAB INC | Technology | 850,000.0 | $38.3M | 6.45% | NEW | — | $45.08 | -40.7% |
| 6 | AVGO | BROADCOM INC | Technology | 99,305.0 | $32.8M | 5.51% | NEW | — | $329.91 | +25.5% |
| 7 | CHYM | CHIME FINL INC | Financial Services | 1,491,677.0 | $30.1M | 5.06% | NEW | — | $20.17 | -11.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 122,500.0 | $29.8M | 5.01% | NEW | — | $243.10 | +57.5% |
| 9 | DDOG | DATADOG INC | Technology | 207,000.0 | $29.5M | 4.96% | NEW | — | $142.40 | +56.1% |
| 10 | FROG | JFROG LTD | Technology | 579,265.0 | $27.4M | 4.61% | NEW | — | $47.33 | +56.3% |
| 11 | — | CONFLUENT INC | — | 1,268,640.0 | $25.1M | 4.22% | NEW | — | $19.80 | — |
| 12 | SNOW | SNOWFLAKE INC | Technology | 99,000.0 | $22.3M | 3.76% | NEW | — | $225.55 | -23.7% |
| 13 | MDB | MONGODB INC | Technology | 68,500.0 | $21.3M | 3.58% | NEW | — | $310.38 | +5.1% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,000.0 | $18.8M | 3.16% | NEW | — | $178.73 | -27.3% |
| 15 | ASML | ASML HOLDING N V | Technology | 18,485.0 | $17.9M | 3.01% | NEW | — | $968.09 | +68.7% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 47,975.0 | $15.8M | 2.66% | NEW | — | $329.07 | -10.6% |
| 17 | SE | SEA LTD | Consumer Cyclical | 69,303.0 | $12.4M | 2.08% | NEW | — | $178.73 | -51.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,033.0 | $11.0M | 1.85% | NEW | — | $219.57 | +21.3% |
| 19 | GDS | GDS HLDGS LTD | Technology | 244,557.0 | $9.5M | 1.59% | NEW | — | $38.70 | -9.5% |
| 20 | CLBT | CELLEBRITE DI LTD | Technology | 357,755.0 | $6.6M | 1.11% | NEW | — | $18.53 | -28.9% |
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
79.3%
Consumer Cyclical
7.4%
Financial Services
5.3%
Communication Services
5.2%
Utilities
2.8%