Light Street Capital portfolio · 2024-06-30
Disclosed long book
$411.6 million
Long positions
25
Calls / puts
0 / 1
Top 5 concentration
49.1%
Longs with AI data
12 / 25
Average AI 1Y
+23.3%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
12
No longer reported
8
Increased
8
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CLS CELESTICA INC | LONG | 429,236 | $24.6 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | LONG | 126,279 | $17.4 million |
ADSK AUTODESK INC | LONG | 66,073 | $16.3 million |
AAPL APPLE INC | LONG | 77,459 | $16.3 million |
BE BLOOM ENERGY CORP | LONG | 899,881 | $11.0 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 149,000 | $9.6 million |
NETAPP INC NETAPP INC | LONG | 71,372 | $9.2 million |
NCINO INC NCINO INC | LONG | 227,196 | $7.1 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 1,463 | $393,679 |
ASML ASML HLDG NV | LONG | 334 | $341,592 |
QCOM QUALCOMM INC | LONG | 1,480 | $294,786 |
MU MICRON TECHNOLOGY INC | LONG | 1,631 | $214,525 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 19,931 | $10.1 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 110,000 | $16.6 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 95,250 | $13.1 million |
HASHICORP INC HASHICORP INC · COM CL A | LONG | 210,000 | $5.7 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 9,024 | $13.6 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 46,000 | $19.4 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM | LONG | 119,435 | $9.8 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 100,705 | $7.8 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 | 576,198 | $71.2 million | 17.3% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 341,802 | $59.4 million | 14.4% | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |
CLS Celestica Inc. | LONG | 429,236 | $24.6 million | 6.0% | NEWLY REPORTED | — | 1Y +27.6% 5Y +142.0% · 30 models |
AMD Advanced Micro Devices Inc. | LONG | 147,976 | $24.0 million | 5.8% | INCREASED | — | 1Y +25.6% 5Y +148.8% · 32 models |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 612,000 | $23.0 million | 5.6% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 118,000 | $22.8 million | 5.5% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
AVGO Broadcom Inc. | LONG | 13,574 | $21.8 million | 5.3% | REDUCED | — | 1Y +23.7% 5Y +145.8% · 32 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 392,000 | $20.6 million | 5.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 39,500 | $19.9 million | 4.8% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
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 — |
ADSK Autodesk | LONG | 66,073 | $16.3 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 77,459 | $16.3 million | 4.0% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 1,793,125 | $11.1 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
BE Bloom Energy Corporation | LONG | 899,881 | $11.0 million | 2.7% | NEWLY REPORTED | — | 1Y +21.3% 5Y +116.3% · 26 models |
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 ASML Holding N.V. | LONG | 334 | $341,592 | 0.1% | NEWLY REPORTED | — | 1Y +21.0% 5Y +127.2% · 32 models |
QCOM Qualcomm Inc. | LONG | 1,480 | $294,786 | 0.1% | NEWLY REPORTED | — | 1Y +18.9% 5Y +97.8% · 31 models |
MU Micron Technology Inc. | LONG | 1,631 | $214,525 | 0.1% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 106,700 | $18.5 million | — | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |