Q3 2024 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000708
$422.6M
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.7M | 16.5% | 573,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.2M | 14.2% | 346,504 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.1M | 9.03% | 232,458 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $27.5M | 6.52% | 948,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 5.34% | 130,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 5.21% | 118,107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 4.94% | 36,480 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $19.7M | 4.66% | 373,366 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $19.0M | 4.50% | 368,955 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 4.39% | 106,700 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.9M | 4.24% | 65,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 3.61% | 65,517 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.4M | 3.42% | 1,366,994 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.7M | 3.24% | 50,083 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $13.6M | 3.22% | 808,235 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.9M | 3.06% | 252,675 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.9M | 1.87% | 249,968 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $7.2M | 1.69% | 1,793,125 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $497,211 | 0.12% | 1,950 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $438,018 | 0.10% | 1,825 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $266,640 | 0.06% | 320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,420 | 0.05% | 2,000 | 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.