Grufity logo
Grufity logo

Latest LIGHT STREET CAPITAL MANAGEMENT, LLC Stock Portfolio

$902Million | No. of Holdings #27

LIGHT STREET CAPITAL MANAGEMENT, LLC Performance

2026 Q2+31.39%
YTD+19.67%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIGHT STREET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $902.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are TSM, AMD, . The fund has invested 11.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 7% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off BILL HOLDINGS INC (BILL), SAMSARA INC (IOT) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and NVIDIA CORPORATION (NVDA). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in ASTERA LABS INC, TOAST INC (TOST) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), COUPANG INC (CPNG) and BLOOM ENERGY CORP (BE).
LIGHT STREET CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$902Million
  as of Aug 14, 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 31.39% in the last quarter. In trailing 12 months, it's portfolio return was 38.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc60,739,800
toast inc32,479,800
reddit inc31,678,400
mercadolibre inc21,641,700
snowflake inc17,815,000
mongodb inc16,795,000
roundhill etf trust8,862,000
quantinuum inc2,880,680
New stocks bought by LIGHT STREET CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
cellebrite di ltd104
coupang inc92.5
bloom energy corp66.26
gitlab inc66.24
amkor technology inc46.63
chime finl inc5.85
broadcom inc2.3
alphabet inc0.35
Additions to existing portfolio by LIGHT STREET CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
amazon com inc-59.13
advanced micro devices inc-50.06
nvidia corporation-49.77
mks inc.-15.1
jfrog ltd-10.52
nxp semiconductors n v-9.79
taiwan semiconductor manufac-0.72
LIGHT STREET CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bill holdings inc-23,937,500
samsara inc-12,169,000
amplitude inc-1,997,200
lumentum hldgs inc-2,032,380
LIGHT STREET CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LIGHT STREET CAPITAL MANAGEMENT, LLC has about 51.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Technology51.8
Others35.3
Consumer Cyclical8.1
Industrials3
Communication Services1.8

Market Cap. Distribution

LIGHT STREET CAPITAL MANAGEMENT, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35.3
LARGE-CAP31.5
MEGA-CAP20.7
MID-CAP12.5

Stocks belong to which Index?

About 31% 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%
Others69
S&P 50022
RUSSELL 20009
Top 5 Winners (%)%
AMD
advanced micro devices inc
139.1 %
DDOG
datadog inc
120.5 %
FROG
jfrog ltd
88.7 %
MKSI
mks inc.
86.5 %
BE
bloom energy corp
79.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
62.0 M
TSM
taiwan semiconductor manufac
31.7 M
MKSI
mks inc.
24.3 M
FROG
jfrog ltd
23.9 M
AMKR
amkor technology inc
20.7 M
Top 5 Losers (%)%
GDS
gds hldgs ltd
-25.4 %
CPNG
coupang inc
-6.2 %
Top 5 Losers ($)$
CPNG
coupang inc
-2.3 M
GDS
gds hldgs ltd
-0.7 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 27 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for LIGHT STREET CAPITAL MANAGEMENT, LLC last quarter.

$850.69MTotal Value
31.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LIGHT STREET CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
2.41%10,957
$21.80M
2.41%
increased 0.1 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
LIGHT STREET CAPITAL MANAGEMENT, LLC's holding in Cellebrite Di Ltd over time
2.12%1,312,760
$19.17M
2.12%
increased 104.82 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
LIGHT STREET CAPITAL MANAGEMENT, LLC's holding in Gds Hldgs Ltd over time
0.24%71,790
$2.16M
0.24%
increased 0.21 percentadded