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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
+32.18%
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
$490M
AUM Growth
+$131M
Cap. Flow
+$34.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
73.98%
Holding
28
New
7
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$22.9M
2
GDS icon
GDS Holdings
GDS
+$18.1M
3
CLS icon
Celestica
CLS
+$18M
4
SE icon
Sea Limited
SE
+$17.5M
5
NFLX icon
Netflix
NFLX
+$13M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$18.5M
2
BL icon
BlackLine
BL
+$6.38M
3
NCNO icon
nCino
NCNO
+$5.41M
4
FROG icon
JFrog
FROG
+$1.22M
5
ASML icon
ASML
ASML
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 83.14%
2 Consumer Discretionary 9.37%
3 Communication Services 7.21%
4 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.03T
$81.3M 16.6%
358,757
+39,012
+12% +$7.23M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$55.7M 11.38%
352,582
+30,867
+10% +$3.88M
AMD icon
3
Advanced Micro Devices
AMD
$741B
$41.5M 8.49%
292,788
+37,118
+15% +$4.04M
AVGO icon
4
Broadcom
AVGO
$1.81T
$33.8M 6.9%
122,471
+469
+0.4% +$102K
BILL icon
5
BILL Holdings
BILL
$4.62B
$29.6M 6.05%
639,820
-22,783
-3% -$1.01M
FROG icon
6
JFrog
FROG
$9.26B
$26.7M 5.46%
608,770
-32,170
-5% -$1.22M
CLS icon
7
Celestica
CLS
$40.3B
$26.4M 5.4%
+169,252
New +$18M
CHYM
8
Chime Financial
CHYM
$8.52B
$23.9M 4.89%
+693,530
New +$22.9M
GDS icon
9
GDS Holdings
GDS
$6.14B
$21.8M 4.46%
+714,582
New +$18.1M
GTLB icon
10
GitLab
GTLB
$5.57B
$21.4M 4.37%
474,415
+60,098
+15% +$2.75M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$19.9M 4.06%
26,905
+2,970
+12% +$1.84M
SE icon
12
Sea Limited
SE
$65.8B
$19.3M 3.94%
+120,630
New +$17.5M
AMZN icon
13
Amazon
AMZN
$2.48T
$18.6M 3.8%
84,784
-1,067
-1% -$211K
NFLX icon
14
Netflix
NFLX
$301B
$15.5M 3.16%
+115,390
New +$13M
BL icon
15
BlackLine
BL
$1.87B
$14.6M 2.98%
257,518
-123,470
-32% -$6.38M
CLBT icon
16
Cellebrite
CLBT
$3.7B
$8.84M 1.81%
552,755
-5,000
-0.9% -$89.1K
MELI icon
17
Mercado Libre
MELI
$94.4B
$7.97M 1.63%
+3,049
New +$7.12M
NXPI icon
18
NXP Semiconductors
NXPI
$65.4B
$5M 1.02%
22,890
+2,870
+14% +$561K
ASML icon
19
ASML
ASML
$608B
$4.42M 0.9%
5,511
-1,500
-21% -$1.08M
NCNO icon
20
nCino
NCNO
$2.03B
$4.22M 0.86%
150,820
-216,717
-59% -$5.41M
SNPS icon
21
Synopsys
SNPS
$73.5B
$1.9M 0.39%
3,704
+29
+0.8% +$13.5K
CDNS icon
22
Cadence Design Systems
CDNS
$95.1B
$1.84M 0.37%
5,956
+45
+0.8% +$13.1K
AAPL icon
23
Apple
AAPL
$4.99T
$1.7M 0.35%
8,276
+1,909
+30% +$386K
ADI icon
24
Analog Devices
ADI
$178B
$1.44M 0.3%
+6,070
New +$1.26M
CEG icon
25
Constellation Energy
CEG
$92.8B
$1.38M 0.28%
4,277
-814
-16% -$215K
1
2

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CCWM
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MKA
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PIM
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PWS
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AFIA
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CDR
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Light Street Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Light Street Capital Management held 28 positions worth $490M, up 37% from $358M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Light Street Capital Management deployed $34.2M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Chime Financial: 693,530 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was BlackLine, an estimated $6.38M trimmed.

  • Light Street Capital Management's largest Q2 2025 buy was Chime Financial: 693,530 shares worth $23.9M.
  • Light Street Capital Management added most to TSMC in Q2 2025, an estimated $7.23M increase.
  • Light Street Capital Management's biggest Q2 2025 reduction was BlackLine, cutting an estimated $6.38M.
  • Light Street Capital Management fully exited Reddit in Q2 2025, selling an estimated $18.5M.
  • Light Street Capital Management's ten largest holdings make up 74% of its $490M portfolio in Q2 2025.
  • Light Street Capital Management opened 7 new positions and closed 2 in Q2 2025.
  • Light Street Capital Management's portfolio value rose 37% quarter-over-quarter to $490M.

Based on Light Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.