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View AllLatest LIGHT STREET CAPITAL MANAGEMENT, LLC Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $339.8 Millions as of 30 Sep, 2023.
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are NVDA, GTLB, AMD. The fund has invested 13.9% of it's portfolio in NVIDIA CORPORATION and 10.9% of portfolio in GITLAB INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG LTD and SALESFORCE INC (CRM). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in BROADCOM INC (AVGO), SYNOPSYS INC (SNPS) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), AMPLITUDE INC (AMPL) and JFROG LTD (FROG).
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are NVDA, GTLB, AMD. The fund has invested 13.9% of it's portfolio in NVIDIA CORPORATION and 10.9% of portfolio in GITLAB INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG LTD and SALESFORCE INC (CRM). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in BROADCOM INC (AVGO), SYNOPSYS INC (SNPS) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), AMPLITUDE INC (AMPL) and JFROG LTD (FROG).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCADOLIBRE INC | 12,886,600 |
| PROCORE TECHNOLOGIES INC | 11,144,400 |
| BILL HOLDINGS INC | 10,884,100 |
| CAMTEK LTD | 7,042,070 |
| LI AUTO INC | 4,405,210 |
New stocks bought by LIGHT STREET CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 137 |
| PDD HOLDINGS INC | 127 |
| SALESFORCE INC | 29.4 |
| ADVANCED MICRO DEVICES INC | 23.94 |
| JFROG LTD | 12.11 |
| AMAZON COM INC | 5.99 |
| CELLEBRITE DI LTD | 0.34 |
Additions to existing portfolio by LIGHT STREET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NERDY INC | -87.04 |
| GITLAB INC | -70.75 |
| CELLEBRITE DI LTD | -61.61 |
| AUTODESK INC | -52.11 |
| META PLATFORMS INC | -29.26 |
| MICROSOFT CORP | -26.49 |
| BROADCOM INC | -19.33 |
| NVIDIA CORPORATION | -8.76 |
LIGHT STREET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMPLITUDE INC | -9,287,110 |
| BRIDGETOWN HOLDINGS LTD | -194,482 |
| ALPHABET INC | -18,337,800 |
| OKTA INC | -9,115,260 |
| TESLA INC | -15,793,900 |
| SYNOPSYS INC | -11,492,600 |
| NETFLIX INC | -5,669,660 |
LIGHT STREET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 1.31 | 18,000 | 4,382,640 | REDUCED | -52.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 12.32 | 279,000 | 41,127,400 | ADDED | 23.94 | |
| AMPL | AMPLITUDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.76 | 126,500 | 19,220,400 | ADDED | 5.99 | |
| AVGO | BROADCOM INC | 5.62 | 16,807 | 18,760,800 | REDUCED | -19.33 | |
| BILL | BILL HOLDINGS INC | 3.26 | 133,400 | 10,884,100 | NEW | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 2.11 | 101,500 | 7,042,070 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 2.05 | 789,966 | 6,841,110 | REDUCED | -61.61 | |
| CLBT | CELLEBRITE DI LTD | 0.74 | 1,672,360 | 2,483,460 | ADDED | 0.34 | |
| CRM | SALESFORCE INC | 5.66 | 71,888 | 18,916,600 | ADDED | 29.4 | |
| FROG | JFROG LTD | 7.26 | 700,613 | 24,248,200 | ADDED | 12.11 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 4.51 | 239,200 | 15,060,000 | REDUCED | -70.75 | |
| INDI | INDIE SEMICONDUCTOR INC | 4.22 | 1,738,660 | 14,100,600 | REDUCED | -8.34 | |
| LI | LI AUTO INC | 1.32 | 117,692 | 4,405,210 | NEW | ||
| MELI | MERCADOLIBRE INC | 3.86 | 8,200 | 12,886,600 | NEW | ||
| META | META PLATFORMS INC | 5.25 | 49,500 | 17,521,000 | REDUCED | -29.26 | |
| MSFT | MICROSOFT CORP | 5.29 | 46,997 | 17,672,800 | REDUCED | -26.49 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 0.43 | 418,077 | 1,434,000 | REDUCED | -87.04 | |
| NVDA | NVIDIA CORPORATION | 14.68 | 99,000 | 49,026,800 | REDUCED | -8.76 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 3.34 | 161,000 | 11,144,400 | NEW | ||
| PDD | PDD HOLDINGS INC | 3.81 | 87,000 | 12,729,000 | ADDED | 127 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.20 | 231,100 | 24,034,400 | ADDED | 137 |