← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2025-09-30

Form 13F reports holdings as of 2025-09-30 and was filed on 2025-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$582.1 million

Long positions

27

Calls / puts

0 / 0

Top 5 concentration

45.1%

Longs with AI data

0 / 27

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 289,095 $80.7 million 13.9% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 276,675 $51.6 million 8.9% REDUCED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 962,500 $51.0 million 8.8% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 251,113 $40.6 million 7.0% REDUCED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 850,000 $38.3 million 6.6% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 99,305 $32.8 million 5.6% REDUCED

1Y —

5Y —

CHIME FINL INC

CHIME FINL INC · COM SHS CL A · 16935C109

LONG 1,491,677 $30.1 million 5.2% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 122,500 $29.8 million 5.1% NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 207,000 $29.5 million 5.1% NEWLY REPORTED

1Y —

5Y —

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 —

SNOWFLAKE INC

SNOWFLAKE INC · COM SHS · 833445109

LONG 99,000 $22.3 million 3.8% NEWLY REPORTED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 68,500 $21.3 million 3.7% NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 105,000 $18.8 million 3.2% NEWLY REPORTED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 18,485 $17.9 million 3.1% INCREASED

1Y —

5Y —

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 —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 50,033 $11.0 million 1.9% REDUCED

1Y —

5Y —

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 —

APPLE INC

APPLE INC · COM · 037833100

LONG 10,667 $2.7 million 0.5% INCREASED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.