Q1 2025 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0000935836-25-000378
$358.1M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.1M | 14.8% | 319,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.4M | 13.8% | 297,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 9.74% | 321,715 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $30.4M | 8.49% | 662,603 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.3M | 7.34% | 255,670 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $20.5M | 5.73% | 640,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 5.70% | 122,002 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $19.5M | 5.44% | 414,317 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $18.5M | 5.17% | 176,550 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $18.4M | 5.15% | 380,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 4.56% | 85,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 3.85% | 23,935 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $10.8M | 3.03% | 557,755 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10.1M | 2.82% | 367,537 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 1.30% | 7,011 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 1.06% | 20,020 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.47% | 5,359 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.44% | 3,675 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.42% | 5,911 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.39% | 6,367 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.29% | 5,091 | Common | SHARED |
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.