Light Street Capital Management
Latest statistics and disclosures from Light Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, AMZN, AMD, FROG, and represent 50.51% of Light Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$28M), GOOGL (+$17M), DASH (+$13M), BILL (+$11M), ADBE (+$10M), UBER (+$7.8M), AMZN (+$6.0M), HCP (+$5.7M), MELI, NRDY.
- Started 5 new stock positions in UBER, HCP, GOOGL, DASH, ADBE.
- Reduced shares in these 10 stocks: AMD (-$25M), NVDA (-$19M), GTLB (-$15M), PDD (-$13M), , FROG (-$6.3M), LI, ADSK, PCOR, CRM.
- Sold out of its positions in ADSK, GTLB, LI, PDD, CAMT.
- Light Street Capital Management was a net seller of stock by $-3.5M.
- Light Street Capital Management has $414M in assets under management (AUM), dropping by 23.83%.
- Central Index Key (CIK): 0001569049
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Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.0 | $71M | -21% | 78k | 903.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 14.5 | $60M | +90% | 440k | 136.05 |
|
| Amazon (AMZN) | 7.0 | $29M | +26% | 160k | 180.38 |
|
| Advanced Micro Devices (AMD) | 6.0 | $25M | -50% | 139k | 180.49 |
|
| Jfrog Ord Shs (FROG) | 6.0 | $25M | -20% | 559k | 44.22 |
|
| Broadcom (AVGO) | 5.4 | $22M | 17k | 1325.41 |
|
|
| Meta Platforms Cl A (META) | 5.3 | $22M | -8% | 46k | 485.58 |
|
| Bill Com Holdings Ord (BILL) | 4.8 | $20M | +115% | 287k | 68.72 |
|
| Microsoft Corporation (MSFT) | 4.7 | $19M | -2% | 46k | 420.72 |
|
| salesforce (CRM) | 4.5 | $19M | -14% | 61k | 301.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $17M | NEW | 110k | 150.93 |
|
| MercadoLibre (MELI) | 3.3 | $14M | +10% | 9.0k | 1511.96 |
|
| Doordash Cl A (DASH) | 3.2 | $13M | NEW | 95k | 137.72 |
|
| Indie Semiconductor Class A Com (INDI) | 3.1 | $13M | +3% | 1.8M | 7.08 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $10M | NEW | 20k | 504.60 |
|
| Procore Technologies (PCOR) | 2.4 | $9.8M | -25% | 119k | 82.17 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.0 | $8.1M | -6% | 735k | 11.08 |
|
| Uber Technologies (UBER) | 1.9 | $7.8M | NEW | 101k | 76.99 |
|
| Hashicorp Com Cl A (HCP) | 1.4 | $5.7M | NEW | 210k | 26.95 |
|
| Cellebrite Di *w Exp 99/99/999 (CLBTW) | 0.8 | $3.5M | 1.7M | 2.09 |
|
|
| Nerdy Cl A Com (NRDY) | 0.4 | $1.7M | +41% | 593k | 2.91 |
|
Past Filings by Light Street Capital Management
SEC 13F filings are viewable for Light Street Capital Management going back to 2012
- Light Street Capital Management 2024 Q1 filed May 15, 2024
- Light Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Light Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Light Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Light Street Capital Management 2023 Q1 filed May 15, 2023
- Light Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Light Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Light Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Light Street Capital Management 2022 Q1 filed May 16, 2022
- Light Street Capital Management 2021 Q4 filed Feb. 14, 2022
- Light Street Capital Management 2021 Q3 filed Nov. 15, 2021
- Light Street Capital Management 2021 Q2 filed Aug. 16, 2021
- Light Street Capital Management 2021 Q1 filed May 17, 2021
- Light Street Capital Management 2020 Q4 filed Feb. 16, 2021
- Light Street Capital Management 2020 Q3 filed Nov. 16, 2020
- Light Street Capital Management 2020 Q2 filed Aug. 14, 2020