Light Street Capital portfolio · 2025-09-30
Disclosed long book
$582.1 million
Long positions
27
Calls / puts
0 / 0
Top 5 concentration
45.1%
Longs with AI data
11 / 27
Average AI 1Y
+22.2%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
8
No longer reported
7
Increased
8
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GOOGL ALPHABET INC | LONG | 122,500 | $29.8 million |
DDOG DATADOG INC | LONG | 207,000 | $29.5 million |
CONFLUENT INC CONFLUENT INC | LONG | 1,268,640 | $25.1 million |
SNOW SNOWFLAKE INC | LONG | 99,000 | $22.3 million |
MDB MONGODB INC | LONG | 68,500 | $21.3 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 105,000 | $18.8 million |
APPFOLIO INC APPFOLIO INC | LONG | 20,000 | $5.5 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 19,843 | $3.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ANSYS INC ANSYS INC · COM | LONG | 2,463 | $865,055 |
BLACKLINE INC BLACKLINE INC · COM | LONG | 257,518 | $14.6 million |
CELESTICA INC CELESTICA INC · COM | LONG | 169,252 | $26.4 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 3,049 | $8.0 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 26,905 | $19.9 million |
NCINO INC NCINO INC · COM | LONG | 150,820 | $4.2 million |
NETFLIX INC. NETFLIX INC. · COM | LONG | 11,539 | $15.5 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 | 289,095 | $80.7 million | 13.9% | REDUCED | 25.7% | 1Y +24.1% 5Y +140.8% · 31 models |
NVDA NVIDIA Corporation | LONG | 276,675 | $51.6 million | 8.9% | REDUCED | 36.8% | 1Y +32.4% 5Y +188.0% · 33 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 962,500 | $51.0 million | 8.8% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 251,113 | $40.6 million | 7.0% | REDUCED | 28.1% | 1Y +25.6% 5Y +148.8% · 32 models |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 850,000 | $38.3 million | 6.6% | INCREASED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 99,305 | $32.8 million | 5.6% | REDUCED | 24.5% | 1Y +23.7% 5Y +145.8% · 32 models |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 1,491,677 | $30.1 million | 5.2% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 122,500 | $29.8 million | 5.1% | NEWLY REPORTED | 18.6% | 1Y +18.6% 5Y +102.1% · 32 models |
DDOG Datadog Inc. | LONG | 207,000 | $29.5 million | 5.1% | NEWLY REPORTED | 28.2% | 1Y +22.8% 5Y +142.3% · 31 models |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 579,265 | $27.4 million | 4.7% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,268,640 | $25.1 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 99,000 | $22.3 million | 3.8% | NEWLY REPORTED | 26.7% | 1Y +19.4% 5Y +114.5% · 31 models |
MDB MongoDB Inc | LONG | 68,500 | $21.3 million | 3.7% | NEWLY REPORTED | 32.7% | 1Y +22.7% 5Y +139.2% · 31 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 105,000 | $18.8 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 18,485 | $17.9 million | 3.1% | INCREASED | 24.6% | 1Y +21.0% 5Y +127.2% · 32 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 47,975 | $15.8 million | 2.7% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 69,303 | $12.4 million | — | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 50,033 | $11.0 million | 1.9% | REDUCED | 23.5% | 1Y +21.3% 5Y +126.1% · 32 models |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 244,557 | $9.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 357,755 | $6.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 25,179 | $5.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 20,000 | $5.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 19,843 | $3.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 10,667 | $2.7 million | 0.5% | INCREASED | 14.1% | 1Y +12.3% 5Y +75.3% · 33 models |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 3,500 | $1.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 6,768 | $1.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 2,412 | $847,239 | 0.1% | REDUCED | — | 1Y — 5Y — |