← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-14. 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

$411.6 million

Long positions

25

Calls / puts

0 / 1

Top 5 concentration

49.1%

Longs with AI data

0 / 25

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 576,198 $71.2 million 17.3% INCREASED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 341,802 $59.4 million 14.4% INCREASED

1Y —

5Y —

CELESTICA INC

CELESTICA INC · COM · 15101Q207

LONG 429,236 $24.6 million 6.0% NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 147,976 $24.0 million 5.8% INCREASED

1Y —

5Y —

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG 612,000 $23.0 million 5.6% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 118,000 $22.8 million 5.5% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 13,574 $21.8 million 5.3% REDUCED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 392,000 $20.6 million 5.0% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 39,500 $19.9 million 4.8% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 71,500 $18.4 million 4.5% INCREASED

1Y —

5Y —

DELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC · CL C · 24703L202

LONG 126,279 $17.4 million 4.2% NEWLY REPORTED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 66,073 $16.3 million 4.0% NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 77,459 $16.3 million 4.0% NEWLY REPORTED

1Y —

5Y —

INDIE SEMICONDUCTOR INC

INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101

LONG 1,793,125 $11.1 million 2.7% UNCHANGED

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG 899,881 $11.0 million 2.7% NEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 149,000 $9.6 million 2.3% NEWLY REPORTED

1Y —

5Y —

NETAPP INC

NETAPP INC · COM · 64110D104

LONG 71,372 $9.2 million 2.2% NEWLY REPORTED

1Y —

5Y —

NCINO INC

NCINO INC · COM · 63947X101

LONG 227,196 $7.1 million 1.7% NEWLY REPORTED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107

LONG 484,966 $5.8 million 1.4% REDUCED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · *W EXP 99/99/999 · M2197Q115

LONG 1,872,361 $5.1 million INCREASED

1Y —

5Y —

NERDY INC

NERDY INC · CL A COM · 64081V109

LONG 475,000 $793,250 0.2% REDUCED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG 1,463 $393,679 0.1% NEWLY REPORTED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 334 $341,592 0.1% NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 1,480 $294,786 0.1% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,631 $214,525 0.1% NEWLY REPORTED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

PUT 106,700 $18.5 million INCREASED

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.