← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2026-06-30

Form 13F reports holdings as of 2026-06-30 and was filed on 2026-08-14. 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

$850.7 million

Long positions

27

Calls / puts

0 / 1

Top 5 concentration

41.1%

Longs with AI data

13 / 27

Average AI 1Y

+24.2%

13F filing comparison

Quarter-over-quarter changes

2026-03-31 to 2026-06-30

Newly reported

8

No longer reported

4

Increased

11

Reduced

7

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

ASTERA LABS INC

ASTERA LABS INC

LONG125,750$60.7 million

TOAST INC

TOAST INC

LONG1,167,500$32.5 million

RDDT

REDDIT INC

LONG182,500$31.7 million

MERCADOLIBRE INC

MERCADOLIBRE INC

LONG12,750$21.6 million

SNOW

SNOWFLAKE INC

LONG70,000$17.8 million

MDB

MONGODB INC

LONG50,000$16.8 million

ROUNDHILL ETF TRUST

ROUNDHILL ETF TRUST

LONG120,000$8.9 million

QUANTINUUM INC

QUANTINUUM INC

LONG35,242$2.9 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

AMPLITUDE INC

AMPLITUDE INC · COM CL A

LONG292,844$2.0 million

BILL COM HLDGS INC

BILL COM HLDGS INC · COM

LONG625,000$23.9 million

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM

LONG2,892$2.0 million

SAMSARA INC

SAMSARA INC · COM CL A

LONG384,000$12.2 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TSM

Taiwan Semiconductor Manufacturing Co.

LONG225,949$107.9 million12.7%REDUCED24.3%

1Y +24.8%

5Y +145.5% · 28 models

AMD

Advanced Micro Devices Inc.

LONG109,500$63.6 million7.5%REDUCED26.1%

1Y +26.1%

5Y +157.0% · 27 models

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG125,750$60.7 million7.1%NEWLY REPORTED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG1,945,000$59.4 million7.0%INCREASED

1Y —

5Y —

AVGO

Broadcom Inc.

LONG153,250$57.9 million6.8%INCREASED24.4%

1Y +24.4%

5Y +150.2% · 27 models

AMKR

AMKOR TECHNOLOGY, INC.

LONG596,783$51.5 million6.0%INCREASED19.5%

1Y +21.2%

5Y +98.0% · 10 models

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG514,500$46.8 million5.5%REDUCED

1Y —

5Y —

MKS INC.

MKS INC. · COM · 55306N104

LONG103,800$46.2 million5.4%REDUCED

1Y —

5Y —

CHIME FINL INC

CHIME FINL INC · COM SHS CL A · 16935C109

LONG2,199,089$45.0 million5.3%INCREASED

1Y —

5Y —

COUPANG INC

COUPANG INC · CL A · 22266T109

LONG2,025,000$35.2 million4.1%INCREASED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG1,167,500$32.5 million3.8%NEWLY REPORTED

1Y —

5Y —

RDDT

Reddit Inc.

LONG182,500$31.7 million3.7%NEWLY REPORTED29.1%

1Y +29.3%

5Y +163.5% · 26 models

NVDA

NVIDIA Corporation

LONG136,720$27.4 million3.2%REDUCED34.1%

1Y +33.6%

5Y +193.3% · 29 models

BE

Bloom Energy Corporation

LONG84,167$25.5 million3.0%INCREASED23.9%

1Y +23.8%

5Y +122.1% · 21 models

ASML

ASML Holding N.V.

LONG10,957$21.8 million2.6%INCREASED21.4%

1Y +21.4%

5Y +133.3% · 27 models

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG12,750$21.6 million2.5%NEWLY REPORTED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107

LONG1,312,755$19.2 million2.3%INCREASED

1Y —

5Y —

SNOW

Snowflake Inc.

LONG70,000$17.8 million2.1%NEWLY REPORTED20.6%

1Y +20.3%

5Y +122.3% · 26 models

MDB

MongoDB Inc

LONG50,000$16.8 million2.0%NEWLY REPORTED25.0%

1Y +24.1%

5Y +148.7% · 26 models

GOOGL

Alphabet Inc.

LONG42,650$15.2 million1.8%INCREASED18.9%

1Y +18.9%

5Y +104.1% · 27 models

AMZN

Amazon.com Inc.

LONG51,000$12.2 million1.4%REDUCED22.4%

1Y +22.2%

5Y +127.6% · 29 models

DDOG

Datadog Inc.

LONG40,000$10.4 million1.2%UNCHANGED23.2%

1Y +23.9%

5Y +149.5% · 28 models

ROUNDHILL ETF TRUST

ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320

LONG120,000$8.9 million1.0%NEWLY REPORTED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG23,003$6.5 million0.8%REDUCED

1Y —

5Y —

ANALOG DEVICES INC

ANALOG DEVICES INC · COM · 032654105

LONG10,523$4.2 million0.5%INCREASED

1Y —

5Y —

QUANTINUUM INC

QUANTINUUM INC · CL A COM · 74768A104

LONG35,242$2.9 million0.3%NEWLY REPORTED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG71,790$2.2 million0.3%INCREASED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

PUT109,200$52.2 millionUNCHANGED24.3%

1Y +24.8%

5Y +145.5% · 28 models

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 54.0%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.