Institutional
LIGHT STREET CAPITAL MANAGEMENT, LLC
CIK 0001569049
$534.2M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · LIGHT STREET CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Light Street Capital Management, LLC closed its position in 8QR for a reduction of $27.5M. The fund also exited positions in CEG and RDDT, totaling $22.3M and $20.7M respectively. On the buy side, the fund established new positions in CPNG for $19.9M and IOT for $12.2M. Additionally, the fund increased its share count in AMZN by 79.6% and MKSI by 524.4%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $113.8M | 21.30% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $47.5M | 8.89% | — | HELD |
| 3 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $46.4M | 8.68% | — | HELD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $44.6M | 8.35% | — | HELD |
| 5 | CHYM | CHIME FINL INC | $22.60 | 0.80% | -31.29% | -34.84% | $38.9M | 7.28% | — | HELD |
| 6 | MKSI | MKS INC. | $293.30 | 13.85% | 179.23% | 81.53% | $28.1M | 5.26% | — | HELD |
| 7 | FROG | JFROG LTD | $78.42 | 7.02% | 74.80% | 90.62% | $27.0M | 5.05% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $26.0M | 4.87% | — | HELD |
| 9 | GTLB | GITLAB INC | $33.72 | -0.91% | -23.31% | -66.78% | $25.3M | 4.74% | — | HELD |
| 10 | BILL | BILL HOLDINGS INC | $45.39 | -4.26% | 13.61% | -82.72% | $23.9M | 4.48% | — | HELD |
| 11 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $19.9M | 3.72% | — | HELD |
| 12 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | 98.15% | 66.40% | $18.3M | 3.43% | — | HELD |
| 13 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $14.5M | 2.71% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $12.2M | 2.29% | — | HELD |
| 15 | IOT | SAMSARA INC | $35.80 | -7.61% | 7.61% | 114.09% | $12.2M | 2.28% | — | HELD |
| 16 | CLBT | CELLEBRITE DI LTD | $14.57 | -3.32% | 10.00% | 47.02% | $8.8M | 1.65% | — | HELD |
| 17 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | 345.94% | 664.47% | $6.9M | 1.28% | — | HELD |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | 18.86% | 24.70% | $5.0M | 0.94% | — | HELD |
| 19 | DDOG | DATADOG INC | $268.56 | 1.65% | 94.84% | 91.73% | $4.7M | 0.88% | — | HELD |
| 20 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $3.3M | 0.63% | — | HELD |
| 21 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | -8.31% | -46.50% | $2.9M | 0.54% | — | HELD |
| 22 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 464.63% | 595.23% | $2.0M | 0.38% | — | HELD |
| 23 | AMPL | AMPLITUDE INC | $8.61 | -3.15% | -25.45% | -88.41% | $2.0M | 0.37% | — | HELD |
Source: SEC EDGAR · accession 0000935836-26-000261. 13F discloses long positions only — shorts, foreign equities, and options are excluded.