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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
+13.03%
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
$435M
AUM Growth
+$21.8M
Cap. Flow
-$16.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
70.27%
Holding
34
New
12
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$21.7M
2
DELL icon
Dell
DELL
+$16.9M
3
ADSK icon
Autodesk
ADSK
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.4M
5
BE icon
Bloom Energy
BE
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
MELI icon
Mercado Libre
MELI
+$13.6M
5
DASH icon
DoorDash
DASH
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 82.22%
2 Consumer Discretionary 5.24%
3 Communication Services 4.58%
4 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$71.2M 16.35%
576,198
-203,802
-26% -$20.6M
TSM icon
2
TSMC
TSM
$2.02T
$59.4M 13.65%
341,802
+6,932
+2% +$1.05M
CLS icon
3
Celestica
CLS
$39.2B
$24.6M 5.65%
+429,236
New +$21.7M
AMD icon
4
Advanced Micro Devices
AMD
$746B
$24M 5.51%
147,976
+9,476
+7% +$1.52M
FROG icon
5
JFrog
FROG
$9.32B
$23M 5.28%
612,000
+53,000
+9% +$1.94M
AMZN icon
6
Amazon
AMZN
$2.49T
$22.8M 5.24%
118,000
-42,000
-26% -$7.72M
AVGO icon
7
Broadcom
AVGO
$1.81T
$21.8M 5.01%
135,740
-32,260
-19% -$4.52M
BILL icon
8
BILL Holdings
BILL
$4.68B
$20.6M 4.74%
392,000
+105,000
+37% +$5.94M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.9M 4.58%
39,500
-6,000
-13% -$2.92M
TSM icon
10
PUT
TSMC
TSM
$2.02T
$18.5M 4.26%
106,700
+2,000
+2% +$303K
CRM icon
11
Salesforce
CRM
$150B
$18.4M 4.22%
71,500
+10,095
+16% +$2.7M
DELL icon
12
Dell
DELL
$248B
$17.4M 4%
+126,279
New +$16.9M
ADSK icon
13
Autodesk
ADSK
$50.7B
$16.3M 3.76%
+66,073
New +$14.8M
AAPL icon
14
Apple
AAPL
$4.99T
$16.3M 3.75%
+77,459
New +$14.4M
INDI icon
15
indie Semiconductor
INDI
$674M
$11.1M 2.54%
1,793,125
– –
BE icon
16
Bloom Energy
BE
$45.3B
$11M 2.53%
+899,881
New +$11.5M
P
17
Everpure Inc
P
$24B
$9.57M 2.2%
+149,000
New +$8.62M
NTAP icon
18
NetApp
NTAP
$33.7B
$9.19M 2.11%
+71,372
New +$8.01M
NCNO icon
19
nCino
NCNO
$2.06B
$7.15M 1.64%
+227,196
New +$7.1M
CLBT icon
20
Cellebrite
CLBT
$3.73B
$5.8M 1.33%
484,966
-250,000
-34% -$2.79M
CLBTW
21
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$5.11M 1.17%
1,872,361
+199,770
+12% +$472K
NRDY icon
22
Nerdy
NRDY
$110M
$793K 0.18%
475,000
-117,454
-20% -$258K
NXPI icon
23
NXP Semiconductors
NXPI
$66B
$394K 0.09%
+1,463
New +$377K
ASML icon
24
ASML
ASML
$606B
$342K 0.08%
+334
New +$321K
QCOM icon
25
Qualcomm
QCOM
$172B
$295K 0.07%
+1,480
New +$280K
1
2

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Light Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Light Street Capital Management held 34 positions worth $435M, up 5.3% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Light Street Capital Management withdrew a net $16.6M in Q2 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Light Street Capital Management opened a new position in Celestica worth $24.6M.

  • Light Street Capital Management's largest Q2 2024 buy was Celestica: 429,236 shares worth $24.6M.
  • Light Street Capital Management added most to BILL Holdings in Q2 2024, an estimated $5.94M increase.
  • Light Street Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $20.6M.
  • Light Street Capital Management fully exited Microsoft in Q2 2024, selling an estimated $19.4M.
  • Light Street Capital Management's ten largest holdings make up 70% of its $435M portfolio in Q2 2024.
  • Light Street Capital Management opened 12 new positions and closed 8 in Q2 2024.
  • Light Street Capital Management's portfolio value rose 5.3% quarter-over-quarter to $435M.

Based on Light Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.