← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-14 · Accession 0000935836-24-000528
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 147,976 | $24.0 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 118,000 | $22.8 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 77,459 | $16.3 million |
| 4 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 334 | $341,592 |
| 5 | AUTODESK INC | COM · 052769106 | LONG | 66,073 | $16.3 million |
| 6 | BILL COM HLDGS INC | COM · 090043100 | LONG | 392,000 | $20.6 million |
| 7 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 899,881 | $11.0 million |
| 8 | BROADCOM INC | COM · 11135F101 | LONG | 13,574 | $21.8 million |
| 9 | CELESTICA INC | COM · 15101Q207 | LONG | 429,236 | $24.6 million |
| 10 | CELLEBRITE DI LTD | *W EXP 99/99/999 · M2197Q115 | LONG | 1,872,361 | $5.1 million |
| 11 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 484,966 | $5.8 million |
| 12 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 126,279 | $17.4 million |
| 13 | INDIE SEMICONDUCTOR INC | CLASS A COM · 45569U101 | LONG | 1,793,125 | $11.1 million |
| 14 | JFROG LTD | ORD SHS · M6191J100 | LONG | 612,000 | $23.0 million |
| 15 | FACEBOOK INC | CL A · 30303M102 | LONG | 39,500 | $19.9 million |
| 16 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,631 | $214,525 |
| 17 | NCINO INC | COM · 63947X101 | LONG | 227,196 | $7.1 million |
| 18 | NERDY INC | CL A COM · 64081V109 | LONG | 475,000 | $793,250 |
| 19 | NETAPP INC | COM · 64110D104 | LONG | 71,372 | $9.2 million |
| 20 | NVIDIA CORP | COM · 67066G104 | LONG | 576,198 | $71.2 million |
| 21 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 1,463 | $393,679 |
| 22 | PURE STORAGE INC | CL A · 74624M102 | LONG | 149,000 | $9.6 million |
| 23 | QUALCOMM INC | COM · 747525103 | LONG | 1,480 | $294,786 |
| 24 | SALESFORCE COM INC | COM · 79466L302 | LONG | 71,500 | $18.4 million |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | PUT | 106,700 | $18.5 million |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 341,802 | $59.4 million |