← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2024-09-30

Form 13F reports holdings as of 2024-09-30 and was filed on 2024-11-14. 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

$404.1 million

Long positions

21

Calls / puts

0 / 1

Top 5 concentration

54.0%

Longs with AI data

0 / 21

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 573,690 $69.7 million 17.2% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 346,504 $60.2 million 14.9% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 232,458 $38.1 million 9.4% INCREASED

1Y —

5Y —

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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 36,480 $20.9 million 5.2% REDUCED

1Y —

5Y —

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 —

AUTODESK INC

AUTODESK INC · COM · 052769106

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 —

CELESTICA INC

CELESTICA INC · COM · 15101Q207

LONG 252,675 $12.9 million 3.2% REDUCED

1Y —

5Y —

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 HLDG NV

ASML HLDG NV · 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 —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

PUT 106,700 $18.5 million UNCHANGED

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.