Light Street Capital portfolio · 2025-03-31
Disclosed long book
$308.7 million
Long positions
20
Calls / puts
0 / 1
Top 5 concentration
53.5%
Longs with AI data
9 / 20
Average AI 1Y
+23.2%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
3
No longer reported
12
Increased
10
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
RDDT REDDIT INC | LONG | 176,550 | $18.5 million |
BLACKLINE INC BLACKLINE INC | LONG | 380,988 | $18.4 million |
NCINO INC NCINO INC | LONG | 367,537 | $10.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 60,296 | $11.4 million |
AUTODESK INC AUTODESK INC · COM | LONG | 50,956 | $15.1 million |
CELESTICA INC CELESTICA INC · COM | LONG | 246,080 | $22.7 million |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS | LONG | 785,156 | $18.7 million |
GE VERNOVA INC GE VERNOVA INC · COM | LONG | 16,895 | $5.6 million |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC · CLASS A COM | LONG | 2,338,469 | $9.5 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 269,646 | $29.8 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 7,941 | $13.5 million |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A | LONG | 766,892 | $15.3 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 50,255 | $16.8 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 44,768 | $11.6 million |
ZSCALER INC ZSCALER INC · COM | LONG | 33,215 | $6.0 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 | 319,745 | $53.1 million | 17.2% | REDUCED | — | 1Y +24.1% 5Y +140.8% · 31 models |
NVDA NVIDIA Corporation | LONG | 321,715 | $34.9 million | 11.3% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 662,603 | $30.4 million | 9.8% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 255,670 | $26.3 million | 8.5% | INCREASED | — | 1Y +25.6% 5Y +148.8% · 32 models |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 640,940 | $20.5 million | 6.6% | REDUCED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 122,002 | $20.4 million | 6.6% | INCREASED | — | 1Y +23.7% 5Y +145.8% · 32 models |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 414,317 | $19.5 million | 6.3% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 176,550 | $18.5 million | 6.0% | NEWLY REPORTED | — | 1Y +27.4% 5Y +152.9% · 31 models |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 380,988 | $18.4 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 85,851 | $16.3 million | 5.3% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
META Meta Platforms Inc. | LONG | 23,935 | $13.8 million | 4.5% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 557,755 | $10.8 million | 3.5% | REDUCED | — | 1Y — 5Y — |
NCINO INC NCINO INC · COM · 63947X101 | LONG | 367,537 | $10.1 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 7,011 | $4.6 million | 1.5% | INCREASED | — | 1Y +21.0% 5Y +127.2% · 32 models |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 20,020 | $3.8 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ANSYS INC ANSYS INC · COM · 03662Q105 | LONG | 5,359 | $1.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 3,675 | $1.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 5,911 | $1.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 6,367 | $1.4 million | 0.5% | REDUCED | — | 1Y +12.3% 5Y +75.3% · 33 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 5,091 | $1.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 297,500 | $49.4 million | — | UNCHANGED | — | 1Y +24.1% 5Y +140.8% · 31 models |