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
0 / 20
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 319,745 | $53.1 million | 17.2% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 321,715 | $34.9 million | 11.3% | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 662,603 | $30.4 million | 9.8% | INCREASED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 255,670 | $26.3 million | 8.5% | INCREASED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 640,940 | $20.5 million | 6.6% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 122,002 | $20.4 million | 6.6% | INCREASED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 414,317 | $19.5 million | 6.3% | INCREASED | — | 1Y — 5Y — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 176,550 | $18.5 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 380,988 | $18.4 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 85,851 | $16.3 million | 5.3% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 23,935 | $13.8 million | 4.5% | REDUCED | — | 1Y — 5Y — |
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 HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 7,011 | $4.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
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 — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,367 | $1.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 5,091 | $1.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | PUT | 297,500 | $49.4 million | — | UNCHANGED | — | 1Y — 5Y — |