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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%

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. <br><br> 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. <br><br> 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
$534Million
  as of May 15, 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 inc19,860,900
samsara inc12,169,000
bloom energy corp6,859,180
datadog inc4,722,000
lumentum hldgs inc2,032,380
New stocks bought by LIGHT STREET CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
mks inc.524
amazon com inc79.57
amkor technology inc41.37
cellebrite di ltd30.07
jfrog ltd24.46
gitlab inc10.38
gds hldgs ltd9.76
broadcom inc4.19
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%
Technology58.4
Others28.6
Consumer Cyclical9.2
Communication Services2.5
Industrials1.4

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-CAP35.5
UNALLOCATED28.6
LARGE-CAP20.2
MID-CAP15.3

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%
Others57.3
S&P 50037.2
RUSSELL 20005.5
Top 5 Winners (%)%
ASML
asml hldg nv
23.4 %
MKSI
mks inc.
21.5 %
ADI
analog devices inc
17.0 %
GDS
gds hldgs ltd
14.7 %
AMKR
amkor technology inc
11.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
8.4 M
MKSI
mks inc.
5.0 M
ASML
asml hldg nv
2.8 M
AMKR
amkor technology inc
1.9 M
ADI
analog devices inc
0.5 M
Top 5 Losers (%)%
GTLB
gitlab inc
-41.2 %
BILL
bill holdings inc
-25.5 %
AMPL
amplitude inc
-24.6 %
FROG
jfrog ltd
-23.0 %
chime finl inc
-22.6 %
Top 5 Losers ($)$
GTLB
gitlab inc
-17.7 M
chime finl inc
-15.4 M
BILL
bill holdings inc
-12.2 M
FROG
jfrog ltd
-8.1 M
AVGO
broadcom inc
-5.4 M

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.

$497.32MTotal Value
29.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LIGHT STREET CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
2.71%10,946
$14.46M
2.71%
decreased 0.38 percentreduced
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
LIGHT STREET CAPITAL MANAGEMENT, LLC's holding in Cellebrite Di Ltd over time
1.65%640,925
$8.83M
1.65%
increased 30.07 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
LIGHT STREET CAPITAL MANAGEMENT, LLC's holding in Gds Hldgs Ltd over time
0.54%71,642
$2.89M
0.54%
increased 9.76 percentadded