Light Street Capital Management as of June 30, 2024
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 17.9 | $78M | 449k | 173.81 | |
| NVIDIA Corporation (NVDA) | 16.4 | $71M | 576k | 123.54 | |
| Celestica (CLS) | 5.7 | $25M | 429k | 57.33 | |
| Advanced Micro Devices (AMD) | 5.5 | $24M | 148k | 162.21 | |
| Jfrog Ord Shs (FROG) | 5.3 | $23M | 612k | 37.55 | |
| Amazon (AMZN) | 5.2 | $23M | 118k | 193.25 | |
| Broadcom (AVGO) | 5.0 | $22M | 14k | 1605.53 | |
| Bill Com Holdings Ord (BILL) | 4.7 | $21M | 392k | 52.62 | |
| Meta Platforms Cl A (META) | 4.6 | $20M | 40k | 504.22 | |
| salesforce (CRM) | 4.2 | $18M | 72k | 257.10 | |
| Dell Technologies CL C (DELL) | 4.0 | $17M | 126k | 137.91 | |
| Autodesk (ADSK) | 3.8 | $16M | 66k | 247.45 | |
| Apple (AAPL) | 3.7 | $16M | 78k | 210.62 | |
| Indie Semiconductor Class A Com (INDI) | 2.5 | $11M | 1.8M | 6.17 | |
| Bloom Energy Corp Com Cl A (BE) | 2.5 | $11M | 900k | 12.24 | |
| Pure Storage Cl A (PSTG) | 2.2 | $9.6M | 149k | 64.21 | |
| NetApp (NTAP) | 2.1 | $9.2M | 71k | 128.80 | |
| Ncino (NCNO) | 1.6 | $7.1M | 227k | 31.45 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.3 | $5.8M | 485k | 11.95 | |
| Cellebrite Di *w Exp 99/99/999 | 1.2 | $5.1M | 1.9M | 2.73 | |
| Nerdy Cl A Com (NRDY) | 0.2 | $793k | 475k | 1.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $394k | 1.5k | 269.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $342k | 334.00 | 1022.73 | |
| Qualcomm (QCOM) | 0.1 | $295k | 1.5k | 199.18 | |
| Micron Technology (MU) | 0.0 | $215k | 1.6k | 131.53 |
