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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
-18.57%
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
$358M
AUM Growth
-$186M
Cap. Flow
-$108M
Cap. Flow %
-30.21%
Top 10 Hldgs %
81.37%
Holding
33
New
3
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$34.2M
2
RDDT icon
Reddit
RDDT
+$29.2M
3
BL icon
BlackLine
BL
+$20.9M
4
NCNO icon
nCino
NCNO
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$7.16M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$29.8M
2
CLS icon
Celestica
CLS
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
GDS icon
GDS Holdings
GDS
+$18.7M
5
CRM icon
Salesforce
CRM
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 72.34%
2 Communication Services 9.02%
3 Consumer Discretionary 4.56%
4 Utilities 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$53.1M 14.82%
319,745
-21,409
-6% -$4.16M
TSM icon
2
PUT
TSMC
TSM
$2.1T
$49.4M 13.79%
297,500
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$34.9M 9.74%
321,715
-97,595
-23% -$12.4M
BILL icon
4
BILL Holdings
BILL
$4.49B
$30.4M 8.49%
662,603
+509,252
+332% +$34.2M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$26.3M 7.34%
255,670
+42,931
+20% +$4.77M
FROG icon
6
JFrog
FROG
$9.66B
$20.5M 5.73%
640,940
-124,078
-16% -$4.32M
AVGO icon
7
Broadcom
AVGO
$1.85T
$20.4M 5.7%
122,002
+33,830
+38% +$7.16M
GTLB icon
8
GitLab
GTLB
$5.83B
$19.5M 5.44%
414,317
+37,514
+10% +$2.29M
RDDT icon
9
Reddit
RDDT
$27.1B
$18.5M 5.17%
+176,550
New +$29.2M
BL icon
10
BlackLine
BL
$1.84B
$18.4M 5.15%
+380,988
New +$20.9M
AMZN icon
11
Amazon
AMZN
$2.92T
$16.3M 4.56%
85,851
-26,149
-23% -$5.67M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$13.8M 3.85%
23,935
-29,712
-55% -$19.2M
CLBT icon
13
Cellebrite
CLBT
$3.68B
$10.8M 3.03%
557,755
-20,480
-4% -$431K
NCNO icon
14
nCino
NCNO
$2.02B
$10.1M 2.82%
+367,537
New +$11.6M
ASML icon
15
ASML
ASML
$626B
$4.65M 1.3%
7,011
+6,563
+1,465% +$4.77M
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$3.81M 1.06%
20,020
+18,420
+1,151% +$3.93M
ANSS
17
DELISTED
Ansys
ANSS
$1.7M 0.47%
5,359
+4,669
+677% +$1.57M
SNPS icon
18
Synopsys
SNPS
$74.4B
$1.58M 0.44%
3,675
+3,220
+708% +$1.56M
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$1.5M 0.42%
5,911
+5,131
+658% +$1.43M
AAPL icon
20
Apple
AAPL
$4.54T
$1.41M 0.39%
6,367
-46,482
-88% -$10.8M
CEG icon
21
Constellation Energy
CEG
$93.8B
$1.03M 0.29%
5,091
+4,054
+391% +$1.09M
ADSK icon
22
Autodesk
ADSK
$49.5B
– –
-50,956
Closed -$15.1M
CLS icon
23
Celestica
CLS
$38.1B
– –
-246,080
Closed -$22.7M
CRM icon
24
Salesforce
CRM
$151B
– –
-50,255
Closed -$16.8M
GDS icon
25
GDS Holdings
GDS
$6.56B
– –
-785,156
Closed -$18.7M
1
2

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Light Street Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Light Street Capital Management held 33 positions worth $358M, down 34% from $545M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Light Street Capital Management withdrew a net $108M in Q1 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was Marvell Technology, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Light Street Capital Management opened a new position in Reddit worth $18.5M.

  • Light Street Capital Management's largest Q1 2025 buy was Reddit: 176,550 shares worth $18.5M.
  • Light Street Capital Management added most to BILL Holdings in Q1 2025, an estimated $34.2M increase.
  • Light Street Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
  • Light Street Capital Management fully exited Marvell Technology in Q1 2025, selling an estimated $29.8M.
  • Light Street Capital Management's ten largest holdings make up 81% of its $358M portfolio in Q1 2025.
  • Light Street Capital Management opened 3 new positions and closed 12 in Q1 2025.
  • Light Street Capital Management's portfolio value fell 34% quarter-over-quarter to $358M.

Based on Light Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.