Light Street Capital portfolio · 2025-06-30
Disclosed long book
$470.2 million
Long positions
26
Calls / puts
0 / 0
Top 5 concentration
51.4%
Longs with AI data
9 / 26
Average AI 1Y
+23.2%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
7
No longer reported
2
Increased
10
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CLS CELESTICA INC | LONG | 169,252 | $26.4 million |
CHIME FINL INC CHIME FINL INC | LONG | 693,530 | $23.9 million |
GDS HLDGS LTD GDS HLDGS LTD | LONG | 714,582 | $21.8 million |
SEA LTD SEA LTD | LONG | 120,630 | $19.3 million |
NETFLIX INC. NETFLIX INC. | LONG | 11,539 | $15.5 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 3,049 | $8.0 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 6,070 | $1.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
REDDIT INC REDDIT INC · CL A | LONG | 176,550 | $18.5 million |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | PUT | 297,500 | $49.4 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 | 358,757 | $81.3 million | 17.3% | INCREASED | 24.1% | 1Y +24.1% 5Y +140.8% · 31 models |
NVDA NVIDIA Corporation | LONG | 352,582 | $55.7 million | 11.8% | INCREASED | 45.7% | 1Y +32.4% 5Y +188.0% · 33 models |
AMD Advanced Micro Devices Inc. | LONG | 292,788 | $41.5 million | 8.8% | INCREASED | 27.1% | 1Y +25.6% 5Y +148.8% · 32 models |
AVGO Broadcom Inc. | LONG | 122,471 | $33.8 million | 7.2% | INCREASED | 22.1% | 1Y +23.7% 5Y +145.8% · 32 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 639,820 | $29.6 million | 6.3% | REDUCED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 608,770 | $26.7 million | 5.7% | REDUCED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 169,252 | $26.4 million | 5.6% | NEWLY REPORTED | 23.8% | 1Y +27.6% 5Y +142.0% · 30 models |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 693,530 | $23.9 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 714,582 | $21.8 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 474,415 | $21.4 million | 4.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 26,905 | $19.9 million | 4.2% | INCREASED | 24.3% | 1Y +21.0% 5Y +124.1% · 32 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 120,630 | $19.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 84,784 | $18.6 million | 4.0% | REDUCED | 24.4% | 1Y +21.3% 5Y +126.1% · 32 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 11,539 | $15.5 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 257,518 | $14.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 552,755 | $8.8 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 3,049 | $8.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 22,890 | $5.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 5,511 | $4.4 million | 0.9% | REDUCED | 23.3% | 1Y +21.0% 5Y +127.2% · 32 models |
NCINO INC NCINO INC · COM · 63947X101 | LONG | 150,820 | $4.2 million | 0.9% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 3,704 | $1.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 5,956 | $1.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 8,276 | $1.7 million | 0.4% | INCREASED | 14.4% | 1Y +12.3% 5Y +75.3% · 33 models |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 6,070 | $1.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 4,277 | $1.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ANSYS INC ANSYS INC · COM · 03662Q105 | LONG | 2,463 | $865,055 | 0.2% | REDUCED | — | 1Y — 5Y — |