Light Street Capital portfolio · 2024-12-31
Disclosed long book
$485.8 million
Long positions
29
Calls / puts
0 / 1
Top 5 concentration
43.3%
Longs with AI data
11 / 29
Average AI 1Y
+22.6%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
11
No longer reported
3
Increased
7
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 269,646 | $29.8 million |
GDS HLDGS LTD GDS HLDGS LTD | LONG | 785,156 | $18.7 million |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC | LONG | 766,892 | $15.3 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 7,941 | $13.5 million |
WORKDAY INC WORKDAY INC | LONG | 44,768 | $11.6 million |
GOOGL ALPHABET INC | LONG | 60,296 | $11.4 million |
ZS ZSCALER INC | LONG | 33,215 | $6.0 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC | LONG | 780 | $234,359 |
ANSYS INC ANSYS INC | LONG | 690 | $232,758 |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | LONG | 1,037 | $231,987 |
SYNOPSYS INC SYNOPSYS INC | LONG | 455 | $220,839 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A | LONG | 1,366,994 | $14.4 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 2,000 | $207,420 |
NCINO INC NCINO INC · COM | LONG | 249,968 | $7.9 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 |
|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 341,154 | $67.4 million | 13.9% | REDUCED | — | 1Y +24.1% 5Y +140.8% · 31 models |
NVDA NVIDIA Corporation | LONG | 419,310 | $56.3 million | 11.6% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
META Meta Platforms Inc. | LONG | 53,647 | $31.4 million | 6.5% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 269,646 | $29.8 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 212,739 | $25.7 million | 5.3% | REDUCED | — | 1Y +25.6% 5Y +148.8% · 32 models |
AMZN Amazon.com Inc. | LONG | 112,000 | $24.6 million | 5.1% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
CLS Celestica Inc. | LONG | 246,080 | $22.7 million | 4.7% | REDUCED | — | 1Y +27.6% 5Y +142.0% · 30 models |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 765,018 | $22.5 million | 4.6% | REDUCED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 376,803 | $21.2 million | 4.4% | INCREASED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 88,172 | $20.4 million | 4.2% | REDUCED | — | 1Y +23.7% 5Y +145.8% · 32 models |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 785,156 | $18.7 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 50,255 | $16.8 million | 3.5% | INCREASED | — | 1Y — 5Y — |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A · 60741F104 | LONG | 766,892 | $15.3 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 50,956 | $15.1 million | 3.1% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 7,941 | $13.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 52,849 | $13.2 million | 2.7% | REDUCED | — | 1Y +12.3% 5Y +75.3% · 33 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 153,351 | $13.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 578,235 | $12.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 44,768 | $11.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 60,296 | $11.4 million | 2.3% | NEWLY REPORTED | — | 1Y +18.6% 5Y +102.1% · 32 models |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 | LONG | 2,338,469 | $9.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ZS Zscaler Inc. | LONG | 33,215 | $6.0 million | 1.2% | NEWLY REPORTED | — | 1Y +20.6% 5Y +131.1% · 31 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 16,895 | $5.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 1,600 | $332,560 | 0.1% | REDUCED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 448 | $310,500 | 0.1% | INCREASED | — | 1Y +21.0% 5Y +127.2% · 32 models |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 780 | $234,359 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ANSYS INC ANSYS INC · COM · 03662Q105 | LONG | 690 | $232,758 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 1,037 | $231,987 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 455 | $220,839 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 297,500 | $58.8 million | — | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |