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| Name: |
LIGHT STREET CAPITAL MANAGEMENT, LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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| Holdings
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26 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$70,478,000 |
78,000 |
17.65% |
21,451,000 |
-21,000 |
0.003 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$156.15 |
$45,559,000 |
334,870 |
11.41% |
21,525,000 |
103,770 |
0.006 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$28,861,000 |
160,000 |
7.23% |
9,641,000 |
33,500 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$165.52 |
$24,998,000 |
138,500 |
6.26% |
-16,129,000 |
-140,500 |
0.012 |
Semiconductor- Broad... |
|
|
FROG |
Jfrog Ltd |
5 |
- |
$33.46 |
$24,719,000 |
559,000 |
6.19% |
471,000 |
-141,613 |
0.63 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,392.24 |
$22,267,000 |
16,800 |
5.58% |
3,506,000 |
-7 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$22,094,000 |
45,500 |
5.53% |
4,573,000 |
-4,000 |
0.002 |
Internet Service Prov... |
|
|
BILL |
Bill.com Holdings, Inc. |
8 |
- |
$55.21 |
$19,723,000 |
287,000 |
4.94% |
8,839,000 |
153,600 |
0.27 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$19,353,000 |
46,000 |
4.85% |
1,680,000 |
-997 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$283.82 |
$18,494,000 |
61,405 |
4.63% |
-423,000 |
-10,483 |
0.007 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$16,602,000 |
110,000 |
4.16% |
16,602,000 |
110,000 |
0.002 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,736.78 |
$13,644,000 |
9,024 |
3.42% |
757,000 |
824 |
0.018 |
Business Services |
|
|
DASH |
Doordash Inc |
13 |
New |
$111.63 |
$13,118,000 |
95,250 |
3.29% |
13,118,000 |
95,250 |
0.026 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
14 |
- |
$6.54 |
$12,695,000 |
1,793,125 |
3.18% |
-1,406,000 |
54,461 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
New |
$483.93 |
$10,057,000 |
19,931 |
2.52% |
10,057,000 |
19,931 |
0.004 |
Application Software |
|
|
PCOR |
Procore Technologies, Inc. |
16 |
- |
$69.57 |
$9,814,000 |
119,435 |
2.46% |
-1,330,000 |
-41,565 |
0.092 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
17 |
- |
$0.00 |
$8,143,000 |
734,966 |
2.04% |
1,302,000 |
-55,000 |
0.817 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
New |
$65.48 |
$7,753,000 |
100,705 |
1.94% |
7,753,000 |
100,705 |
0.006 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
19 |
New |
$0.00 |
$5,660,000 |
210,000 |
1.42% |
5,660,000 |
210,000 |
0.186 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
20 |
- |
$0.00 |
$3,496,000 |
1,672,591 |
0.88% |
1,013,000 |
230 |
1.858 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
21 |
- |
$1.90 |
$1,724,000 |
592,454 |
0.43% |
290,000 |
174,377 |
0.071 |
N/A |
|
|
PDD |
Bloom Energy Corp |
25 |
Closed |
$147.09 |
$0 |
0 |
0% |
-12,729,000 |
-87,000 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
24 |
Closed |
$20.77 |
$0 |
0 |
0% |
-4,405,000 |
-117,692 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
23 |
Closed |
$219.96 |
$0 |
0 |
0% |
-4,383,000 |
-18,000 |
0 |
Technical & System So... |
|
|
CAMT |
Camtek Ltd |
22 |
Closed |
$102.88 |
$0 |
0 |
0% |
-7,042,000 |
-101,500 |
0 |
Scientific & Technica... |
|
|
GTLB |
Gitlab Inc. |
26 |
Closed |
$57.44 |
$0 |
0 |
0% |
-15,060,000 |
-239,200 |
0 |
N/A |
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