Latest LIGHT STREET CAPITAL MANAGEMENT, LLC Stock Portfolio
LIGHT STREET CAPITAL MANAGEMENT, LLC Performance:
2024 Q4: 7.06%YTD: 31.7%2023: 55.64%
Performance for 2024 Q4 is 7.06%, and YTD is 31.7%, and 2023 is 55.64%.
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 $544.6 Millions as of 31 Dec, 2024.
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are TSM, NVDA, META. The fund has invested 12.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 10.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), NCINO INC (NCNO) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), BROADCOM INC (AVGO) and CELLEBRITE DI LTD (CLBT). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), GDS HLDGS LTD (GDS) and MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, META PLATFORMS INC (META) and INDIE SEMICONDUCTOR INC (INDI).
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are TSM, NVDA, META. The fund has invested 12.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 10.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), NCINO INC (NCNO) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), BROADCOM INC (AVGO) and CELLEBRITE DI LTD (CLBT). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), GDS HLDGS LTD (GDS) and MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, META PLATFORMS INC (META) and INDIE SEMICONDUCTOR INC (INDI).
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 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 31.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 29,782,400 |
| gds hldgs ltd | 18,655,300 |
| mobileye global inc | 15,276,500 |
| mercadolibre inc | 13,503,200 |
| workday inc | 11,551,500 |
| alphabet inc | 11,414,000 |
| zscaler inc | 5,992,320 |
| cadence design system inc | 234,359 |
New stocks bought by LIGHT STREET CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 766 |
| meta platforms inc | 47.06 |
| asml holding n v | 40.00 |
| indie semiconductor inc | 30.41 |
| gitlab inc | 2.13 |
| salesforce inc | 0.34 |
Additions to existing portfolio by LIGHT STREET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bill holdings inc | -58.93 |
| broadcom inc | -32.64 |
| cellebrite di ltd | -28.46 |
| nvidia corporation | -26.91 |
| autodesk inc | -21.74 |
| jfrog ltd | -19.35 |
| apple inc | -19.34 |
| nxp semiconductors n v | -12.33 |
LIGHT STREET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloom energy corp | -14,435,500 |
| ncino inc | -7,896,490 |
| micron technology inc | -207,420 |
LIGHT STREET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 53.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.9 |
| Others | 26.2 |
| Consumer Cyclical | 11 |
| Communication Services | 8.8 |
Market Cap. Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.1 |
| UNALLOCATED | 26.2 |
| LARGE-CAP | 15.9 |
| MID-CAP | 11.7 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 46.4% of the stocks held by LIGHT STREET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| S&P 500 | 44.5 |
| RUSSELL 2000 | 1.9 |
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 29 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. BILL was the most profitable stock for LIGHT STREET CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 52,849 | 13,234,400 | reduced | -19.34 | ||
| ADSK | autodesk inc | 2.77 | 50,956 | 15,061,100 | reduced | -21.74 | ||
| AMD | advanced micro devices inc | 4.72 | 212,739 | 25,696,700 | reduced | -8.48 | ||
| AMZN | amazon com inc | 4.51 | 112,000 | 24,571,700 | reduced | -5.17 | ||
| ANSS | ansys inc | 0.04 | 690 | 232,758 | new | |||
| AVGO | broadcom inc | 3.75 | 88,172 | 20,441,800 | reduced | -32.64 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 2.38 | 153,351 | 12,990,400 | reduced | -58.93 | ||
| CDNS | cadence design system inc | 0.04 | 780 | 234,359 | new | |||
| CEG | constellation energy corp | 0.04 | 1,037 | 231,987 | new | |||
| CLBT | cellebrite di ltd | 2.34 | 578,235 | 12,738,500 | reduced | -28.46 | ||
| CRM | salesforce inc | 3.08 | 50,255 | 16,801,800 | added | 0.34 | ||
| FROG | jfrog ltd | 4.13 | 765,018 | 22,499,200 | reduced | -19.35 | ||
| GDS | gds hldgs ltd | 3.43 | 785,156 | 18,655,300 | new | |||
| GOOG | alphabet inc | 2.10 | 60,296 | 11,414,000 | new | |||
| GTLB | gitlab inc | 3.90 | 376,803 | 21,232,800 | added | 2.13 | ||
| INDI | indie semiconductor inc | 1.74 | 2,338,470 | 9,470,800 | added | 30.41 | ||
| MBLY | mobileye global inc | 2.81 | 766,892 | 15,276,500 | new | |||
| MELI | mercadolibre inc | 2.48 | 7,941 | 13,503,200 | new | |||
| META | meta platforms inc | 5.77 | 53,647 | 31,410,900 | added | 47.06 | ||