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, AMD, FROG, TSM, AMZN, and represent 47.21% of Light Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$14M), MELI (+$13M), PCOR (+$11M), BILL (+$11M), AMD (+$7.9M), PDD (+$7.1M), CAMT (+$7.0M), LI, CRM, FROG.
- Started 5 new stock positions in BILL, LI, PCOR, MELI, CAMT.
- Reduced shares in these 10 stocks: GTLB (-$36M), GOOGL (-$18M), , SNPS (-$12M), CLBT (-$11M), NRDY (-$9.6M), AMPL (-$9.3M), OKTA (-$9.1M), META (-$7.2M), MSFT (-$6.4M).
- Sold out of its positions in GOOGL, AMPL, NFLX, OKTA, SNPS, TSLA, Bridgetown Holdings.
- Light Street Capital Management was a net seller of stock by $-72M.
- Light Street Capital Management has $334M in assets under management (AUM), dropping by -1.73%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.7 | $49M | -8% | 99k | 495.22 |
|
| Advanced Micro Devices (AMD) | 12.3 | $41M | +23% | 279k | 147.41 |
|
| Jfrog Ord Shs (FROG) | 7.3 | $24M | +12% | 701k | 34.61 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $24M | +137% | 231k | 104.00 |
|
| Amazon (AMZN) | 5.8 | $19M | +5% | 127k | 151.94 |
|
| salesforce (CRM) | 5.7 | $19M | +29% | 72k | 263.14 |
|
| Broadcom (AVGO) | 5.6 | $19M | -19% | 17k | 1116.25 |
|
| Microsoft Corporation (MSFT) | 5.3 | $18M | -26% | 47k | 376.04 |
|
| Meta Platforms Cl A (META) | 5.2 | $18M | -29% | 50k | 353.96 |
|
| Gitlab Class A Com (GTLB) | 4.5 | $15M | -70% | 239k | 62.96 |
|
| Indie Semiconductor Class A Com (INDI) | 4.2 | $14M | -8% | 1.7M | 8.11 |
|
| MercadoLibre (MELI) | 3.9 | $13M | NEW | 8.2k | 1571.54 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.8 | $13M | +127% | 87k | 146.31 |
|
| Procore Technologies (PCOR) | 3.3 | $11M | NEW | 161k | 69.22 |
|
| Bill Com Holdings Ord (BILL) | 3.3 | $11M | NEW | 133k | 81.59 |
|
| Camtek Ord (CAMT) | 2.1 | $7.0M | NEW | 102k | 69.38 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.0 | $6.8M | -61% | 790k | 8.66 |
|
| Li Auto Sponsored Ads (LI) | 1.3 | $4.4M | NEW | 118k | 37.43 |
|
| Autodesk (ADSK) | 1.3 | $4.4M | -52% | 18k | 243.48 |
|
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.7 | $2.5M | 1.7M | 1.49 |
|
|
| Nerdy Cl A Com (NRDY) | 0.4 | $1.4M | -87% | 418k | 3.43 |
|
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 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
- Light Street Capital Management 2020 Q1 filed May 15, 2020