← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2024-03-31

Form 13F reports holdings as of 2024-03-31 and was filed on 2024-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$395.8 million

Long positions

21

Calls / puts

0 / 1

Top 5 concentration

49.2%

Longs with AI data

0 / 21

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 78,000 $70.5 million 17.8% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 334,870 $45.6 million 11.5% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 160,000 $28.9 million 7.3% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 138,500 $25.0 million 6.3% REDUCED

1Y —

5Y —

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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 45,500 $22.1 million 5.6% REDUCED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 287,000 $19.7 million 5.0% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 46,000 $19.4 million 4.9% REDUCED

1Y —

5Y —

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 —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

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 —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

PUT 104,700 $14.2 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.