Latest LIGHT STREET CAPITAL MANAGEMENT, LLC Stock Portfolio
$534Million– No. of Holdings #23
LIGHT STREET CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -8.92%YTD: -8.92%2025: 18.65%
Performance for 2026 Q1 is -8.92%, and YTD is -8.92%, and 2025 is 18.65%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIGHT STREET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $534.2 Millions as of 31 Mar, 2026.
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are TSM, NVDA, AVGO. The fund has invested 14.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 8.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CONFLUENT INC (CFLT), CONSTELLATION ENERGY CORP (CEG) and REDDIT INC stocks. They significantly reduced their stock positions in AMPLITUDE INC (AMPL), ALPHABET INC (GOOG) and BILL HOLDINGS INC (BILL). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in COUPANG INC (CPNG), SAMSARA INC (IOT) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to MKS INC. (MKSI), AMAZON COM INC (AMZN) and AMKOR TECHNOLOGY INC (AMKR).
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are TSM, NVDA, AVGO. The fund has invested 14.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 8.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CONFLUENT INC (CFLT), CONSTELLATION ENERGY CORP (CEG) and REDDIT INC stocks. They significantly reduced their stock positions in AMPLITUDE INC (AMPL), ALPHABET INC (GOOG) and BILL HOLDINGS INC (BILL). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in COUPANG INC (CPNG), SAMSARA INC (IOT) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to MKS INC. (MKSI), AMAZON COM INC (AMZN) and AMKOR TECHNOLOGY INC (AMKR).
LIGHT STREET CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
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 -8.92% in the last quarter. In trailing 12 months, it's portfolio return was 24.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 19,860,900 |
| samsara inc | 12,169,000 |
| bloom energy corp | 6,859,180 |
| datadog inc | 4,722,000 |
| lumentum hldgs inc | 2,032,380 |
New stocks bought by LIGHT STREET CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mks inc. | 524 |
| amazon com inc | 79.57 |
| amkor technology inc | 41.37 |
| cellebrite di ltd | 30.07 |
| jfrog ltd | 24.46 |
| gitlab inc | 10.38 |
| gds hldgs ltd | 9.76 |
| broadcom inc | 4.19 |
Additions to existing portfolio by LIGHT STREET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amplitude inc | -80.48 |
| alphabet inc | -68.4 |
| bill holdings inc | -28.82 |
| chime finl inc | -23.34 |
| nvidia corporation | -19.94 |
| taiwan semiconductor manufac | -15.2 |
| asml hldg nv | -0.38 |
| advanced micro devices inc | -0.11 |
LIGHT STREET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -27,518,400 |
| netflix inc | -18,752,000 |
| reddit inc | -20,688,300 |
| atlassian corporation | -10,258,900 |
| constellation energy corp | -22,279,000 |
| apple inc | -2,729,200 |
LIGHT STREET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 58.4% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Technology | 58.4 |
| Others | 28.6 |
| Consumer Cyclical | 9.2 |
| Communication Services | 2.5 |
| Industrials | 1.4 |
Market Cap. Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 35.5 |
| UNALLOCATED | 28.6 |
| LARGE-CAP | 20.2 |
| MID-CAP | 15.3 |
Stocks belong to which Index?
About 42.7% of the stocks held by LIGHT STREET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 37.2 |
| RUSSELL 2000 | 5.5 |
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 23 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. GTLB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for LIGHT STREET CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.62 | 10,500 | 3,340,470 | added | 3.43 | ||
| AMD | advanced micro devices inc | 8.35 | 219,251 | 44,602,200 | reduced | -0.11 | ||
| AMKR | amkor technology inc | 3.43 | 406,990 | 18,326,800 | added | 41.37 | ||
| AMPL | amplitude inc | 0.37 | 292,844 | 1,997,200 | reduced | -80.48 | ||
| AMZN | amazon com inc | 4.86 | 124,800 | 25,992,100 | added | 79.57 | ||
| ASML | asml hldg nv | 2.71 | 10,946 | 14,457,800 | reduced | -0.38 | ||
| AVGO | broadcom inc | 8.68 | 149,800 | 46,364,600 | added | 4.19 | ||
| BE | bloom energy corp | 1.28 | 50,625 | 6,859,180 | new | |||
| BILL | bill holdings inc | 4.48 | 625,000 | 23,937,500 | reduced | -28.82 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 1.65 | 640,925 | 8,831,950 | added | 30.07 | ||
| CPNG | coupang inc | 3.72 | 1,051,960 | 19,860,900 | new | |||
| DDOG | datadog inc | 0.88 | 40,000 | 4,722,000 | new | |||
| FROG | jfrog ltd | 5.05 | 575,000 | 26,984,800 | added | 24.46 | ||
| GDS | gds hldgs ltd | 0.54 | 71,642 | 2,886,460 | added | 9.76 | ||
| GOOG | alphabet inc | 2.29 | 42,500 | 12,221,300 | reduced | -68.4 | ||
| GTLB | gitlab inc | 4.74 | 1,170,000 | 25,318,800 | added | 10.38 | ||
| IOT | samsara inc | 2.28 | 384,000 | 12,169,000 | new | |||