☆LIGHT STREET CAPITAL MANAGEMENT, LLC
Quality Q
0.339
AUM ($M)
851
Positions
27
Turnover
0.30
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—
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Holdings · 31 positions · portfolio value $851M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 12.7% | -2.8% | 107.9 | 225,949 | -1,636 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 7.5% | -1.5% | 63.6 | 109,500 | -109,751 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 7.1% | +7.1% | 60.7 | 125,750 | +125,750 | 1 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 7.0% | +1.9% | 59.4 | 1,945,000 | +775,000 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 6.8% | -2.5% | 57.9 | 153,250 | +3,450 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 6.0% | +2.4% | 51.5 | 596,783 | +189,793 | 3 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 5.5% | +0.1% | 46.8 | 514,500 | -60,500 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 5.4% | -0.2% | 46.2 | 103,800 | -18,464 | 3 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 5.3% | -2.5% | 45.0 | 2,199,089 | +121,474 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 4.1% | +0.1% | 35.2 | 2,025,000 | +973,043 | 2 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 3.8% | +3.8% | 32.5 | 1,167,500 | +1,167,500 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 3.7% | +3.7% | 31.7 | 182,500 | +182,500 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.2% | -6.3% | 27.4 | 136,720 | -135,494 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 3.0% | +1.6% | 25.5 | 84,167 | +33,542 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.6% | -0.3% | 21.8 | 10,957 | +11 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 2.5% | +2.5% | 21.6 | 12,750 | +12,750 | 1 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 2.3% | +0.5% | 19.2 | 1,312,755 | +671,830 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 2.1% | +2.1% | 17.8 | 70,000 | +70,000 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 2.0% | +2.0% | 16.8 | 50,000 | +50,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | -0.7% | 15.2 | 42,650 | +150 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -3.8% | 12.2 | 51,000 | -73,800 | 5 | — |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 1.2% | +0.3% | 10.4 | 40,000 | +0 | 2 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 1.0% | +1.0% | 8.9 | 120,000 | +120,000 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.8% | -0.2% | 6.5 | 23,003 | -2,497 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.5% | -0.2% | 4.2 | 10,523 | +23 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.3% | +0.3% | 2.9 | 35,242 | +35,242 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.3% | -0.3% | 2.2 | 71,790 | +148 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,892 | 0 | — |
| ☆AMPL funds › | AMPLITUDE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -292,844 | 0 | — |
| ☆BILL funds › | BILL HOLDINGS INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -625,000 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -384,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 851 | 27 | 0.30 | 67% | 0.059 | 0.339 | — | in |
| 2026Q1 | 497 | 23 | 0.28 | 77% | 0.075 | 0.395 | — | in |
| 2025Q4 | 650 | 24 | 0.25 | 76% | 0.070 | 0.443 | — | in |
| 2025Q3 | 594 | 27 | 0.36 | 69% | 0.063 | 0.189 | — | in |
| 2025Q2 | 490 | 26 | 0.24 | 74% | 0.076 | 0.440 | — | entered |
| 2025Q1 | 309 | 20 | 0.00 | 84% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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