Q2 2025 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0000935836-25-000532
$489.5M
Reported value
26
Positions
2025-06-30
Period end
The Brief · LIGHT STREET CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Light Street Capital Management, LLC established a new position in TSM valued at $81.25M. The fund also initiated new stakes in NVDA for $55.7M and AMD for $41.55M. Additional new positions include AVGO at $33.76M and BILL at $29.6M. The fund ended the period with 26 positions and total AUM of $489.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.3M | 16.6% | 358,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.7M | 11.4% | 352,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.5M | 8.49% | 292,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.8M | 6.90% | 122,471 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $29.6M | 6.05% | 639,820 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $26.7M | 5.46% | 608,770 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.4M | 5.40% | 169,252 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $23.9M | 4.89% | 693,530 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $21.8M | 4.46% | 714,582 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $21.4M | 4.37% | 474,415 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 4.06% | 26,905 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.3M | 3.94% | 120,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 3.80% | 84,784 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.5M | 3.16% | 11,539 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14.6M | 2.98% | 257,518 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.8M | 1.81% | 552,755 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 1.63% | 3,049 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 1.02% | 22,890 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.90% | 5,511 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $4.2M | 0.86% | 150,820 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.39% | 3,704 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.37% | 5,956 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.35% | 8,276 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.30% | 6,070 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.28% | 4,277 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $865,055 | 0.18% | 2,463 | 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.