Q1 2024 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0000935836-24-000402
$413.5M
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.5M | 17.0% | 78,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.6M | 11.0% | 334,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 6.98% | 160,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.0M | 6.05% | 138,500 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $24.7M | 5.98% | 559,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 5.39% | 16,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.1M | 5.34% | 45,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $19.7M | 4.77% | 287,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 4.68% | 46,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 4.47% | 61,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 4.02% | 110,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 3.44% | 104,700 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.6M | 3.30% | 9,024 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.1M | 3.17% | 95,250 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $12.7M | 3.07% | 1,793,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 2.43% | 19,931 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.8M | 2.37% | 119,435 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.1M | 1.97% | 734,966 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 1.88% | 100,705 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.7M | 1.37% | 210,000 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $3.5M | 0.85% | 1,672,591 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1.7M | 0.42% | 592,454 | 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.