← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-09-30 · Filed 2024-11-14 · Accession 0000935836-24-000708
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 232,458 | $38.1 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 118,107 | $22.0 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 65,517 | $15.3 million |
| 4 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 320 | $266,640 |
| 5 | AUTODESK INC | COM · 052769106 | LONG | 65,113 | $17.9 million |
| 6 | BILL COM HLDGS INC | COM · 090043100 | LONG | 373,366 | $19.7 million |
| 7 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 1,366,994 | $14.4 million |
| 8 | BROADCOM INC | COM · 11135F101 | LONG | 130,900 | $22.6 million |
| 9 | CELESTICA INC | COM · 15101Q207 | LONG | 252,675 | $12.9 million |
| 10 | CELLEBRITE DI LTD | ORDINARY SHARES · M2197Q107 | LONG | 808,235 | $13.6 million |
| 11 | GE VERNOVA INC | COM · 36828A101 | LONG | 1,950 | $497,211 |
| 12 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 368,955 | $19.0 million |
| 13 | INDIE SEMICONDUCTOR INC | CLASS A COM · 45569U101 | LONG | 1,793,125 | $7.2 million |
| 14 | JFROG LTD | ORD SHS · M6191J100 | LONG | 948,515 | $27.5 million |
| 15 | FACEBOOK INC | CL A · 30303M102 | LONG | 36,480 | $20.9 million |
| 16 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 2,000 | $207,420 |
| 17 | NCINO INC | COM · 63947X101 | LONG | 249,968 | $7.9 million |
| 18 | NVIDIA CORP | COM · 67066G104 | LONG | 573,690 | $69.7 million |
| 19 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 1,825 | $438,018 |
| 20 | SALESFORCE COM INC | COM · 79466L302 | LONG | 50,083 | $13.7 million |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | PUT | 106,700 | $18.5 million |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 346,504 | $60.2 million |