Q2 2024 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0000935836-24-000528
$435.3M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.2M | 16.4% | 576,198 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.4M | 13.6% | 341,802 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $24.6M | 5.65% | 429,236 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.0M | 5.51% | 147,976 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $23.0M | 5.28% | 612,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 5.24% | 118,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.8M | 5.01% | 13,574 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $20.6M | 4.74% | 392,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 4.58% | 39,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 4.26% | 106,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 4.22% | 71,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.4M | 4.00% | 126,279 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.3M | 3.76% | 66,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.3M | 3.75% | 77,459 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $11.1M | 2.54% | 1,793,125 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.0M | 2.53% | 899,881 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.6M | 2.20% | 149,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.2M | 2.11% | 71,372 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.1M | 1.64% | 227,196 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.8M | 1.33% | 484,966 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $5.1M | 1.17% | 1,872,361 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $793,250 | 0.18% | 475,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $393,679 | 0.09% | 1,463 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $341,592 | 0.08% | 334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $294,786 | 0.07% | 1,480 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $214,525 | 0.05% | 1,631 | 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.