Q4 2024 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0000935836-25-000180
$544.6M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.4M | 12.4% | 341,154 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.8M | 10.8% | 297,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.3M | 10.3% | 419,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 5.77% | 53,647 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.8M | 5.47% | 269,646 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.7M | 4.72% | 212,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 4.51% | 112,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.7M | 4.17% | 246,080 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $22.5M | 4.13% | 765,018 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $21.2M | 3.90% | 376,803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 3.75% | 88,172 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $18.7M | 3.43% | 785,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.8M | 3.09% | 50,255 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $15.3M | 2.81% | 766,892 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 2.77% | 50,956 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.5M | 2.48% | 7,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 2.43% | 52,849 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $13.0M | 2.39% | 153,351 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.7M | 2.34% | 578,235 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.6M | 2.12% | 44,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 2.10% | 60,296 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $9.5M | 1.74% | 2,338,469 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.0M | 1.10% | 33,215 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.6M | 1.02% | 16,895 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $332,560 | 0.06% | 1,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $310,500 | 0.06% | 448 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $234,359 | 0.04% | 780 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $232,758 | 0.04% | 690 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,987 | 0.04% | 1,037 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $220,839 | 0.04% | 455 | 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.