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 | RDDT | REDDIT INC | Communication Services | 90,000.0 | $20.7M | 3.18% | NEW | — | $229.87 | -38.4% |
| 2 | NFLX | NETFLIX INC | Communication Services | 200,000.0 | $18.8M | 2.89% | NEW | — | $93.76 | -5.5% |
| 3 | AMPL | AMPLITUDE INC | Technology | 1,500,000.0 | $17.4M | 2.67% | NEW | — | $11.58 | -42.1% |
| 4 | AMKR | AMKOR TECHNOLOGY INC | Technology | 287,895.0 | $11.4M | 1.75% | NEW | — | $39.48 | +66.5% |
| 5 | TEAM | ATLASSIAN CORPORATION | Technology | 63,272.0 | $10.3M | 1.58% | NEW | — | $162.14 | -47.3% |
| 6 | MKSI | MKS INC. | Technology | 19,582.0 | $3.1M | 0.48% | NEW | — | $159.80 | +100.6% |
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%