Latest LIGHT STREET CAPITAL MANAGEMENT, LLC Stock Portfolio
$413Million– No. of Holdings #21
LIGHT STREET CAPITAL MANAGEMENT, LLC Performance:
2024 Q1: 19.5%YTD: 19.5%2023: 55.68%
Performance for 2024 Q1 is 19.5%, and YTD is 19.5%, and 2023 is 55.68%.
About LIGHT STREET CAPITAL MANAGEMENT, LLC and 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).
LIGHT STREET CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
LIGHT STREET CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LIGHT STREET CAPITAL MANAGEMENT, LLC made a return of 19.5% in the last quarter. In trailing 12 months, it's portfolio return was 58.48%.
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
Sector Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 62% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62 |
| Others | 14.3 |
| Communication Services | 13 |
| Consumer Cyclical | 10.6 |
Market Cap. Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| MID-CAP | 15 |
| UNALLOCATED | 14.3 |
| LARGE-CAP | 11.2 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 62% of the stocks held by LIGHT STREET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 38 |
| RUSSELL 2000 | 3.6 |
LIGHT STREET CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC has 21 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. INDI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LIGHT STREET CAPITAL MANAGEMENT, LLC last quarter.
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 | ||