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 | 268,392.0 | $81.6M | 12.55% | -21K | -7.2% | $303.89 | +33.1% |
| 2 | CHYM | CHIME FINL INC | Financial Services | 2,710,289.0 | $68.2M | 10.50% | +1.2M | +81.7% | $25.17 | -29.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 340,000.0 | $63.4M | 9.76% | +63K | +22.9% | $186.50 | +15.5% |
| 4 | AVGO | BROADCOM INC | Technology | 143,779.0 | $49.8M | 7.66% | +44K | +44.8% | $346.10 | +19.7% |
| 5 | BILL | BILL HOLDINGS INC | Technology | 878,000.0 | $47.9M | 7.37% | -84K | -8.8% | $54.54 | -33.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 219,487.0 | $47.0M | 7.23% | -32K | -12.6% | $214.16 | +118.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 134,500.0 | $42.1M | 6.48% | +12K | +9.8% | $313.00 | +22.4% |
| 8 | GTLB | GITLAB INC | Technology | 1,060,000.0 | $39.8M | 6.12% | +210K | +24.7% | $37.53 | -28.8% |
| 9 | FROG | JFROG LTD | Technology | 462,000.0 | $28.9M | 4.44% | -117K | -20.2% | $62.46 | +18.5% |
| 10 | — | CONFLUENT INC | — | 910,000.0 | $27.5M | 4.24% | -359K | -28.3% | $30.24 | — |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 63,065.0 | $22.3M | 3.43% | +15K | +31.4% | $353.27 | -16.8% |
| 12 | RDDT | REDDIT INC | Communication Services | 90,000.0 | $20.7M | 3.18% | NEW | — | $229.87 | -38.4% |
| 13 | NFLX | NETFLIX INC | Communication Services | 200,000.0 | $18.8M | 2.89% | NEW | — | $93.76 | -5.5% |
| 14 | AMPL | AMPLITUDE INC | Technology | 1,500,000.0 | $17.4M | 2.67% | NEW | — | $11.58 | -42.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,500.0 | $16.0M | 2.47% | +19K | +38.9% | $230.82 | +15.4% |
| 16 | ASML | ASML HOLDING N V | Technology | 10,988.0 | $11.8M | 1.81% | -7K | -40.6% | $1069.86 | +52.6% |
| 17 | AMKR | AMKOR TECHNOLOGY INC | Technology | 287,895.0 | $11.4M | 1.75% | NEW | — | $39.48 | +66.5% |
| 18 | TEAM | ATLASSIAN CORPORATION | Technology | 63,272.0 | $10.3M | 1.58% | NEW | — | $162.14 | -47.3% |
| 19 | CLBT | CELLEBRITE DI LTD | Technology | 492,755.0 | $8.9M | 1.37% | +135K | +37.7% | $18.03 | -26.9% |
| 20 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,927.0 | $5.4M | 0.83% | -252.0 | -1.0% | $217.06 | +45.8% |
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%