Light Street Capital portfolio · 2024-03-31
Disclosed long book
$395.8 million
Long positions
21
Calls / puts
0 / 1
Top 5 concentration
49.2%
Longs with AI data
5 / 21
Average AI 1Y
+25.0%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
7
No longer reported
6
Increased
6
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALPHABET INC ALPHABET INC | LONG | 110,000 | $16.6 million |
DASH DOORDASH INC | LONG | 95,250 | $13.1 million |
ADOBE INC ADOBE INC | LONG | 19,931 | $10.1 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 100,705 | $7.8 million |
HASHICORP INC HASHICORP INC | LONG | 210,000 | $5.7 million |
CELLEBRITE DI LTD CELLEBRITE DI LTD | LONG | 1,672,591 | $3.5 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | PUT | 104,700 | $14.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AUTODESK INC AUTODESK INC · COM | LONG | 18,000 | $4.4 million |
CAMTEK LTD CAMTEK LTD · ORD | LONG | 101,500 | $7.0 million |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 08/30/202 | LONG | 1,672,361 | $2.5 million |
GITLAB INC GITLAB INC · CLASS A COM | LONG | 239,200 | $15.1 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 117,692 | $4.4 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 87,000 | $12.7 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | LONG | 78,000 | $70.5 million | 17.8% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 334,870 | $45.6 million | 11.5% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 160,000 | $28.9 million | 7.3% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 138,500 | $25.0 million | 6.3% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 559,000 | $24.7 million | 6.2% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 16,800 | $22.3 million | 5.6% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 45,500 | $22.1 million | 5.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 287,000 | $19.7 million | 5.0% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 46,000 | $19.4 million | 4.9% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 61,405 | $18.5 million | 4.7% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 110,000 | $16.6 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 9,024 | $13.6 million | 3.4% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 95,250 | $13.1 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 1,793,125 | $12.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 19,931 | $10.1 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 119,435 | $9.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 734,966 | $8.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 100,705 | $7.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 210,000 | $5.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 99/99/999 · M2197Q115 | LONG | 1,672,591 | $3.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NERDY INC NERDY INC · CL A COM · 64081V109 | LONG | 592,454 | $1.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 104,700 | $14.2 million | — | NEWLY REPORTED | — | 1Y +24.4% 5Y +142.1% · 24 models |