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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
+17.8%
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
$545M
AUM Growth
+$122M
Cap. Flow
+$62.1M
Cap. Flow %
11.39%
Top 10 Hldgs %
66.17%
Holding
33
New
11
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25M
2
GDS icon
GDS Holdings
GDS
+$16.6M
3
MELI icon
Mercado Libre
MELI
+$15.5M
4
MBLY icon
Mobileye
MBLY
+$12.1M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
BILL icon
BILL Holdings
BILL
+$16.4M
3
BE icon
Bloom Energy
BE
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
NCNO icon
nCino
NCNO
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 70.49%
2 Consumer Discretionary 9.8%
3 Communication Services 7.86%
4 Industrials 1.02%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$67.4M 12.37%
341,154
-5,350
-2% -$1.04M
TSM icon
2
PUT
TSMC
TSM
$2.09T
$58.8M 10.79%
297,500
+190,800
+179% +$36.9M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$56.3M 10.34%
419,310
-154,380
-27% -$21.3M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$31.4M 5.77%
53,647
+17,167
+47% +$10.1M
MRVL icon
5
Marvell Technology
MRVL
$165B
$29.8M 5.47%
+269,646
New +$25M
AMD icon
6
Advanced Micro Devices
AMD
$791B
$25.7M 4.72%
212,739
-19,719
-8% -$2.84M
AMZN icon
7
Amazon
AMZN
$2.53T
$24.6M 4.51%
112,000
-6,107
-5% -$1.25M
CLS icon
8
Celestica
CLS
$40.5B
$22.7M 4.17%
246,080
-6,595
-3% -$516K
FROG icon
9
JFrog
FROG
$9.5B
$22.5M 4.13%
765,018
-183,497
-19% -$5.57M
GTLB icon
10
GitLab
GTLB
$5.7B
$21.2M 3.9%
376,803
+7,848
+2% +$458K
AVGO icon
11
Broadcom
AVGO
$1.85T
$20.4M 3.75%
88,172
-42,728
-33% -$7.9M
GDS icon
12
GDS Holdings
GDS
$6.41B
$18.7M 3.43%
+785,156
New +$16.6M
CRM icon
13
Salesforce
CRM
$148B
$16.8M 3.09%
50,255
+172
+0.3% +$54.9K
MBLY icon
14
Mobileye
MBLY
$1.99B
$15.3M 2.81%
+766,892
New +$12.1M
ADSK icon
15
Autodesk
ADSK
$49.6B
$15.1M 2.77%
50,956
-14,157
-22% -$4.18M
MELI icon
16
Mercado Libre
MELI
$95.6B
$13.5M 2.48%
+7,941
New +$15.5M
AAPL icon
17
Apple
AAPL
$4.9T
$13.2M 2.43%
52,849
-12,668
-19% -$2.99M
BILL icon
18
BILL Holdings
BILL
$4.52B
$13M 2.39%
153,351
-220,015
-59% -$16.4M
CLBT icon
19
Cellebrite
CLBT
$3.63B
$12.7M 2.34%
578,235
-230,000
-28% -$4.43M
WDAY icon
20
Workday
WDAY
$39B
$11.6M 2.12%
+44,768
New +$11.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 2.1%
+60,296
New +$10.5M
INDI icon
22
indie Semiconductor
INDI
$668M
$9.47M 1.74%
2,338,469
+545,344
+30% +$2.24M
ZS icon
23
Zscaler
ZS
$24B
$5.99M 1.1%
+33,215
New +$6.43M
GEV icon
24
GE Vernova
GEV
$262B
$5.56M 1.02%
16,895
+14,945
+766% +$4.67M
NXPI icon
25
NXP Semiconductors
NXPI
$61.8B
$333K 0.06%
1,600
-225
-12% -$51.2K
1
2

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Light Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Light Street Capital Management held 33 positions worth $545M, up 29% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Light Street Capital Management deployed $62.1M of net new capital in Q4 2024, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Marvell Technology: 269,646 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $21.3M trimmed.

  • Light Street Capital Management's largest Q4 2024 buy was Marvell Technology: 269,646 shares worth $29.8M.
  • Light Street Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $10.1M increase.
  • Light Street Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $21.3M.
  • Light Street Capital Management fully exited Bloom Energy in Q4 2024, selling an estimated $14.4M.
  • Light Street Capital Management's ten largest holdings make up 66% of its $545M portfolio in Q4 2024.
  • Light Street Capital Management opened 11 new positions and closed 3 in Q4 2024.
  • Light Street Capital Management's portfolio value rose 29% quarter-over-quarter to $545M.

Based on Light Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.