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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKSI | MKS INC. | Technology | 19,582.0 | $3.1M | 0.48% | NEW | — | $159.80 | +100.6% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 10,152.0 | $2.8M | 0.42% | +3K | +50.0% | $271.20 | +46.4% |
| 23 | AAPL | APPLE INC | Technology | 10,039.0 | $2.7M | 0.42% | -628.0 | -5.9% | $271.86 | +13.6% |
| 24 | GDS | GDS HLDGS LTD | Technology | 65,272.0 | $2.3M | 0.35% | -179K | -73.3% | $34.90 | +0.3% |
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%