← 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

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.

PositionKindSharesValue

GITLAB INC

GITLAB INC

LONG368,955$19.0 million

GE VERNOVA INC

GE VERNOVA INC

LONG1,950$497,211

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

CELLEBRITE DI LTD

CELLEBRITE DI LTD · *W EXP 99/99/999

LONG1,872,361$5.1 million

DELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC · CL C

LONG126,279$17.4 million

NERDY INC

NERDY INC · CL A COM

LONG475,000$793,250

NETAPP INC

NETAPP INC · COM

LONG71,372$9.2 million

PURE STORAGE INC

PURE STORAGE INC · CL A

LONG149,000$9.6 million

QUALCOMM INC

QUALCOMM INC · COM

LONG1,480$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVDA

NVIDIA Corporation

LONG573,690$69.7 million17.2%REDUCED

1Y +34.1%

5Y +197.4% · 27 models

TSM

Taiwan Semiconductor Manufacturing Co.

LONG346,504$60.2 million14.9%INCREASED

1Y +24.3%

5Y +142.0% · 25 models

AMD

Advanced Micro Devices Inc.

LONG232,458$38.1 million9.4%INCREASED

1Y +26.1%

5Y +157.0% · 27 models

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG948,515$27.5 million6.8%INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG130,900$22.6 million5.6%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG118,107$22.0 million5.4%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG36,480$20.9 million5.2%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG373,366$19.7 million4.9%REDUCED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG368,955$19.0 million4.7%NEWLY REPORTED

1Y —

5Y —

ADSK

Autodesk

LONG65,113$17.9 million4.4%REDUCED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG65,517$15.3 million3.8%REDUCED

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG1,366,994$14.4 million3.6%INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG50,083$13.7 million3.4%REDUCED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107

LONG808,235$13.6 million3.4%INCREASED

1Y —

5Y —

CLS

Celestica Inc.

LONG252,675$12.9 million3.2%REDUCED

1Y +29.3%

5Y +149.8% · 23 models

NCINO INC

NCINO INC · COM · 63947X101

LONG249,968$7.9 million2.0%INCREASED

1Y —

5Y —

INDIE SEMICONDUCTOR INC

INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101

LONG1,793,125$7.2 million1.8%UNCHANGED

1Y —

5Y —

GE VERNOVA INC

GE VERNOVA INC · COM · 36828A101

LONG1,950$497,2110.1%NEWLY REPORTED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG1,825$438,0180.1%INCREASED

1Y —

5Y —

ASML HOLDING N V

ASML HOLDING N V · N Y REGISTRY SHS · N07059210

LONG320$266,6400.1%REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG2,000$207,4200.1%INCREASED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

PUT106,700$18.5 millionUNCHANGED

1Y +24.3%

5Y +142.0% · 25 models

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 54.4%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.