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Light Street Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+28.8%
1 Year Est. Return
+59.08%
3 Year Est. Return
+235.5%
5 Year Est. Return
+188.82%
10 Year Est. Return
+3,568.26%
AUM
$413M
AUM Growth
+$79.6M
Cap. Flow
-$2.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
71.72%
Holding
27
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
TSM icon
TSMC
TSM
+$12.9M
3
ADBE icon
Adobe
ADBE
+$11.4M
4
DASH icon
DoorDash
DASH
+$11.2M
5
BILL icon
BILL Holdings
BILL
+$10.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.6M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
GTLB icon
GitLab
GTLB
+$15.1M
4
PDD icon
Pinduoduo
PDD
+$12.7M
5
CAMT icon
Camtek
CAMT
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 72.9%
2 Consumer Discretionary 13.45%
3 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$70.5M 17.04%
780,000
-210,000
-21% -$15.2M
TSM icon
2
TSMC
TSM
$2.11T
$45.6M 11.02%
334,870
+103,770
+45% +$12.9M
AMZN icon
3
Amazon
AMZN
$2.89T
$28.9M 6.98%
160,000
+33,500
+26% +$5.59M
AMD icon
4
Advanced Micro Devices
AMD
$795B
$25M 6.05%
138,500
-140,500
-50% -$24.6M
FROG icon
5
JFrog
FROG
$9.55B
$24.7M 5.98%
559,000
-141,613
-20% -$5.48M
AVGO icon
6
Broadcom
AVGO
$1.84T
$22.3M 5.39%
168,000
-70
-0% -$8.67K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$22.1M 5.34%
45,500
-4,000
-8% -$1.78M
BILL icon
8
BILL Holdings
BILL
$4.49B
$19.7M 4.77%
287,000
+153,600
+115% +$10.7M
MSFT icon
9
Microsoft
MSFT
$3.44T
$19.4M 4.68%
46,000
-997
-2% -$404K
CRM icon
10
Salesforce
CRM
$150B
$18.5M 4.47%
61,405
-10,483
-15% -$3.02M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$16.6M 4.02%
+110,000
New +$15.7M
TSM icon
12
PUT
TSMC
TSM
$2.11T
$14.2M 3.44%
+104,700
New +$13M
MELI icon
13
Mercado Libre
MELI
$95B
$13.6M 3.3%
9,024
+824
+10% +$1.35M
DASH icon
14
DoorDash
DASH
$84.9B
$13.1M 3.17%
+95,250
New +$11.2M
INDI icon
15
indie Semiconductor
INDI
$661M
$12.7M 3.07%
1,793,125
+54,461
+3% +$369K
ADBE icon
16
Adobe
ADBE
$98.5B
$10.1M 2.43%
+19,931
New +$11.4M
PCOR icon
17
Procore
PCOR
$8.28B
$9.81M 2.37%
119,435
-41,565
-26% -$3.09M
CLBT icon
18
Cellebrite
CLBT
$3.64B
$8.14M 1.97%
734,966
-55,000
-7% -$561K
UBER icon
19
Uber
UBER
$142B
$7.75M 1.88%
+100,705
New +$7.23M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.66M 1.37%
+210,000
New +$5.09M
CLBTW
21
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.5M 0.85%
1,672,591
+230
+0% +$455
NRDY icon
22
Nerdy
NRDY
$104M
$1.72M 0.42%
592,454
+174,377
+42% +$538K
ADSK icon
23
Autodesk
ADSK
$49.2B
– –
-18,000
Closed -$4.38M
CAMT icon
24
Camtek
CAMT
$6.26B
– –
-101,500
Closed -$7.04M
GTLB icon
25
GitLab
GTLB
$5.79B
– –
-239,200
Closed -$15.1M
1
2

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Light Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Light Street Capital Management held 27 positions worth $413M, up 24% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Light Street Capital Management's Q1 2024 filing shows 6 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 110,000 shares worth $16.6M. The largest sale was Advanced Micro Devices, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Light Street Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 110,000 shares worth $16.6M.
  • Light Street Capital Management added most to TSMC in Q1 2024, an estimated $12.9M increase.
  • Light Street Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $24.6M.
  • Light Street Capital Management fully exited GitLab in Q1 2024, selling an estimated $15.1M.
  • Light Street Capital Management's ten largest holdings make up 72% of its $413M portfolio in Q1 2024.
  • Light Street Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Light Street Capital Management's portfolio value rose 24% quarter-over-quarter to $413M.

Based on Light Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.