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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
+0.44%
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
$423M
AUM Growth
-$12.7M
Cap. Flow
-$9.26M
Cap. Flow %
-2.19%
Top 10 Hldgs %
75.31%
Holding
28
New
2
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$18.4M
2
AMD icon
Advanced Micro Devices
AMD
+$12.8M
3
FROG icon
JFrog
FROG
+$10.6M
4
BE icon
Bloom Energy
BE
+$5.54M
5
CLBT icon
Cellebrite
CLBT
+$4.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$17.4M
2
P
Everpure Inc
P
+$9.57M
3
NTAP icon
NetApp
NTAP
+$9.19M
4
CLS icon
Celestica
CLS
+$9.13M
5
CRM icon
Salesforce
CRM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 81.93%
2 Consumer Discretionary 5.21%
3 Communication Services 4.94%
4 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$69.7M 16.49%
573,690
-2,508
-0.4% -$296K
TSM icon
2
TSMC
TSM
$2.11T
$60.2M 14.24%
346,504
+4,702
+1% +$801K
AMD icon
3
Advanced Micro Devices
AMD
$797B
$38.1M 9.03%
232,458
+84,482
+57% +$12.8M
FROG icon
4
JFrog
FROG
$9.59B
$27.5M 6.52%
948,515
+336,515
+55% +$10.6M
AVGO icon
5
Broadcom
AVGO
$1.85T
$22.6M 5.34%
130,900
-4,840
-4% -$776K
AMZN icon
6
Amazon
AMZN
$2.91T
$22M 5.21%
118,107
+107
+0.1% +$19.5K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$20.9M 4.94%
36,480
-3,020
-8% -$1.55M
BILL icon
8
BILL Holdings
BILL
$4.49B
$19.7M 4.66%
373,366
-18,634
-5% -$959K
GTLB icon
9
GitLab
GTLB
$5.78B
$19M 4.5%
+368,955
New +$18.4M
TSM icon
10
PUT
TSMC
TSM
$2.11T
$18.5M 4.39%
106,700
– –
ADSK icon
11
Autodesk
ADSK
$49.4B
$17.9M 4.24%
65,113
-960
-1% -$242K
AAPL icon
12
Apple
AAPL
$4.42T
$15.3M 3.61%
65,517
-11,942
-15% -$2.67M
BE icon
13
Bloom Energy
BE
$63.2B
$14.4M 3.42%
1,366,994
+467,113
+52% +$5.54M
CRM icon
14
Salesforce
CRM
$150B
$13.7M 3.24%
50,083
-21,417
-30% -$5.49M
CLBT icon
15
Cellebrite
CLBT
$3.67B
$13.6M 3.22%
808,235
+323,269
+67% +$4.8M
CLS icon
16
Celestica
CLS
$39.5B
$12.9M 3.06%
252,675
-176,561
-41% -$9.13M
NCNO icon
17
nCino
NCNO
$2.03B
$7.9M 1.87%
249,968
+22,772
+10% +$721K
INDI icon
18
indie Semiconductor
INDI
$689M
$7.15M 1.69%
1,793,125
– –
GEV icon
19
GE Vernova
GEV
$266B
$497K 0.12%
+1,950
New +$374K
NXPI icon
20
NXP Semiconductors
NXPI
$59.4B
$438K 0.1%
1,825
+362
+25% +$90.7K
ASML icon
21
ASML
ASML
$635B
$267K 0.06%
320
-14
-4% -$12.5K
MU icon
22
Micron Technology
MU
$957B
$207K 0.05%
2,000
+369
+23% +$38.6K
DELL icon
23
Dell
DELL
$264B
– –
-126,279
Closed -$17.4M
NRDY icon
24
Nerdy
NRDY
$105M
– –
-475,000
Closed -$793K
NTAP icon
25
NetApp
NTAP
$34.9B
– –
-71,372
Closed -$9.19M
1
2

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Light Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Light Street Capital Management held 28 positions worth $423M, down 2.9% from $435M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Light Street Capital Management's Q3 2024 filing shows 2 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was GitLab: 368,955 shares worth $19M. The largest sale was Dell, an estimated $17.4M.

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

  • Light Street Capital Management's largest Q3 2024 buy was GitLab: 368,955 shares worth $19M.
  • Light Street Capital Management added most to Advanced Micro Devices in Q3 2024, an estimated $12.8M increase.
  • Light Street Capital Management's biggest Q3 2024 reduction was Celestica, cutting an estimated $9.13M.
  • Light Street Capital Management fully exited Dell in Q3 2024, selling an estimated $17.4M.
  • Light Street Capital Management's ten largest holdings make up 75% of its $423M portfolio in Q3 2024.
  • Light Street Capital Management opened 2 new positions and closed 6 in Q3 2024.
  • Light Street Capital Management's portfolio value fell 2.9% quarter-over-quarter to $423M.

Based on Light Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.