Light Street Capital portfolio · 2024-09-30
Disclosed long book
$404.1 million
Long positions
21
Calls / puts
0 / 1
Top 5 concentration
54.0%
Longs with AI data
5 / 21
Average AI 1Y
+27.2%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
2
No longer reported
6
Increased
10
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GITLAB INC GITLAB INC | LONG | 368,955 | $19.0 million |
GE VERNOVA INC GE VERNOVA INC | LONG | 1,950 | $497,211 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CELLEBRITE DI LTD CELLEBRITE DI LTD · *W EXP 99/99/999 | LONG | 1,872,361 | $5.1 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C | LONG | 126,279 | $17.4 million |
NERDY INC NERDY INC · CL A COM | LONG | 475,000 | $793,250 |
NETAPP INC NETAPP INC · COM | LONG | 71,372 | $9.2 million |
PURE STORAGE INC PURE STORAGE INC · CL A | LONG | 149,000 | $9.6 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 1,480 | $294,786 |
“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 | 573,690 | $69.7 million | 17.2% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 346,504 | $60.2 million | 14.9% | INCREASED | — | 1Y +24.3% 5Y +142.0% · 25 models |
AMD Advanced Micro Devices Inc. | LONG | 232,458 | $38.1 million | 9.4% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 948,515 | $27.5 million | 6.8% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 130,900 | $22.6 million | 5.6% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 118,107 | $22.0 million | 5.4% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 36,480 | $20.9 million | 5.2% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 373,366 | $19.7 million | 4.9% | REDUCED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 368,955 | $19.0 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 65,113 | $17.9 million | 4.4% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 65,517 | $15.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 1,366,994 | $14.4 million | 3.6% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 50,083 | $13.7 million | 3.4% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 808,235 | $13.6 million | 3.4% | INCREASED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 252,675 | $12.9 million | 3.2% | REDUCED | — | 1Y +29.3% 5Y +149.8% · 23 models |
NCINO INC NCINO INC · COM · 63947X101 | LONG | 249,968 | $7.9 million | 2.0% | INCREASED | — | 1Y — 5Y — |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 1,793,125 | $7.2 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 1,950 | $497,211 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 1,825 | $438,018 | 0.1% | INCREASED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 320 | $266,640 | 0.1% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 2,000 | $207,420 | 0.1% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 106,700 | $18.5 million | — | UNCHANGED | — | 1Y +24.3% 5Y +142.0% · 25 models |