Q3 2025 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0000935836-25-000702
$594.5M
Reported value
27
Positions
2025-09-30
Period end
The Brief · LIGHT STREET CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Light Street Capital Management, LLC established a new position in TSM valued at $80.7M. The fund also initiated new stakes in NVDA for $51.6M and BILL for $51M. Additional new positions include AMD at $40.6M and GTLB at $38.3M. Total assets under management stand at $594.5M across 27 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.7M | 13.6% | 289,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.6M | 8.68% | 276,675 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $51.0M | 8.58% | 962,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.6M | 6.83% | 251,113 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $38.3M | 6.45% | 850,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.8M | 5.51% | 99,305 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $30.1M | 5.06% | 1,491,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.8M | 5.01% | 122,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.5M | 4.96% | 207,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $27.4M | 4.61% | 579,265 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $25.1M | 4.23% | 1,268,640 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.3M | 3.76% | 99,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.3M | 3.58% | 68,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.8M | 3.16% | 105,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.9M | 3.01% | 18,485 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.8M | 2.66% | 47,975 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.4M | 2.08% | 69,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 1.85% | 50,033 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $9.5M | 1.59% | 244,557 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.6M | 1.12% | 357,755 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 0.96% | 25,179 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $5.5M | 0.93% | 20,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.8M | 0.65% | 19,843 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.46% | 10,667 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.29% | 3,500 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.28% | 6,768 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $847,239 | 0.14% | 2,412 | 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.