Q4 2023 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0000935836-24-000199
$333.9M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.0M | 14.7% | 99,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.1M | 12.3% | 279,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $24.2M | 7.26% | 700,613 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.0M | 7.20% | 231,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 5.76% | 126,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.9M | 5.66% | 71,888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 5.62% | 16,807 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 5.29% | 46,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 5.25% | 49,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.1M | 4.51% | 239,200 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $14.1M | 4.22% | 1,738,664 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.9M | 3.86% | 8,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.7M | 3.81% | 87,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.1M | 3.34% | 161,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $10.9M | 3.26% | 133,400 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $7.0M | 2.11% | 101,500 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.8M | 2.05% | 789,966 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.4M | 1.32% | 117,692 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 1.31% | 18,000 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $2.5M | 0.74% | 1,672,361 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1.4M | 0.43% | 418,077 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.