Latest LIGHT STREET CAPITAL MANAGEMENT, LLC Stock Portfolio
$413Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LIGHT STREET CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
LIGHT STREET CAPITAL MANAGEMENT, LLC is a hedge fund based in PALO ALTO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $861.6 Millions. In it's latest 13F Holdings report, LIGHT STREET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $413.5 Millions as of 31 Mar, 2024.
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are NVDA, TSM, AMZN. The fund has invested 17% of it's portfolio in NVIDIA CORPORATION and 11% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off GITLAB INC (GTLB), PDD HOLDINGS INC (PDD) and CAMTEK LTD (CAMT) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PROCORE TECHNOLOGIES INC (PCOR) and NVIDIA CORPORATION (NVDA). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG), DOORDASH INC (DASH) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NERDY INC (NRDY).
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are NVDA, TSM, AMZN. The fund has invested 17% of it's portfolio in NVIDIA CORPORATION and 11% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off GITLAB INC (GTLB), PDD HOLDINGS INC (PDD) and CAMTEK LTD (CAMT) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PROCORE TECHNOLOGIES INC (PCOR) and NVIDIA CORPORATION (NVDA). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG), DOORDASH INC (DASH) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NERDY INC (NRDY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 16,602,300 |
| DOORDASH INC | 13,117,800 |
| ADOBE INC | 10,057,200 |
| UBER TECHNOLOGIES INC | 7,753,280 |
| HASHICORP INC | 5,659,500 |
New stocks bought by LIGHT STREET CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 115 |
| TAIWAN SEMICONDUCTOR MFG LTD | 44.9 |
| NERDY INC | 41.71 |
| AMAZON COM INC | 26.48 |
| MERCADOLIBRE INC | 10.05 |
| INDIE SEMICONDUCTOR INC | 3.13 |
| CELLEBRITE DI LTD | 0.01 |
Additions to existing portfolio by LIGHT STREET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -50.36 |
| PROCORE TECHNOLOGIES INC | -25.82 |
| NVIDIA CORPORATION | -21.21 |
| JFROG LTD | -20.21 |
| SALESFORCE INC | -14.58 |
| META PLATFORMS INC | -8.08 |
| CELLEBRITE DI LTD | -6.96 |
| MICROSOFT CORP | -2.12 |
LIGHT STREET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GITLAB INC | -15,060,000 |
| LI AUTO INC | -4,405,210 |
| CAMTEK LTD | -7,042,070 |
| PDD HOLDINGS INC | -12,729,000 |
| AUTODESK INC | -4,382,640 |
LIGHT STREET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 2.43 | 19,931 | 10,057,200 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.04 | 138,500 | 24,997,900 | REDUCED | -50.36 | |
| AMZN | AMAZON COM INC | 6.98 | 160,000 | 28,860,800 | ADDED | 26.48 | |
| AVGO | BROADCOM INC | 5.38 | 16,800 | 22,266,900 | REDUCED | -0.04 | |
| BILL | BILL HOLDINGS INC | 4.77 | 287,000 | 19,722,600 | ADDED | 115 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 1.97 | 734,966 | 8,143,420 | REDUCED | -6.96 | |
| CLBT | CELLEBRITE DI LTD | 0.84 | 1,672,590 | 3,495,720 | ADDED | 0.01 | |
| CRM | SALESFORCE INC | 4.47 | 61,405 | 18,494,000 | REDUCED | -14.58 | |
| DASH | DOORDASH INC | 3.17 | 95,250 | 13,117,800 | NEW | ||
| FROG | JFROG LTD | 5.98 | 559,000 | 24,719,000 | REDUCED | -20.21 | |
| GOOG | ALPHABET INC | 4.02 | 110,000 | 16,602,300 | NEW | ||
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 1.37 | 210,000 | 5,659,500 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 3.07 | 1,793,120 | 12,695,300 | ADDED | 3.13 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 3.30 | 9,024 | 13,643,900 | ADDED | 10.05 | |
| META | META PLATFORMS INC | 5.34 | 45,500 | 22,093,900 | REDUCED | -8.08 | |
| MSFT | MICROSOFT CORP | 4.68 | 46,000 | 19,353,100 | REDUCED | -2.12 | |
| NRDY | NERDY INC | 0.42 | 592,454 | 1,724,040 | ADDED | 41.71 | |
| NVDA | NVIDIA CORPORATION | 17.04 | 78,000 | 70,477,700 | REDUCED | -21.21 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.37 | 119,435 | 9,813,970 | REDUCED | -25.82 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.02 | 334,870 | 45,559,100 | ADDED | 44.9 | |
| UBER | UBER TECHNOLOGIES INC | 1.88 | 100,705 | 7,753,280 | NEW |