Latest LIGHT STREET CAPITAL MANAGEMENT, LLC Stock Portfolio
LIGHT STREET CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: -0.98%YTD: 23.01%2023: 55.64%
Performance for 2024 Q3 is -0.98%, and YTD is 23.01%, and 2023 is 55.64%.
About LIGHT STREET CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
LIGHT STREET CAPITAL MANAGEMENT, LLC is a hedge fund based in PALO ALTO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $861.6 Millions. In it's latest 13F Holdings report, LIGHT STREET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $422.6 Millions as of 30 Sep, 2024.
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are NVDA, TSM, AMD. The fund has invested 16.5% of it's portfolio in NVIDIA CORPORATION and 14.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), PURE STORAGE INC (PSTG) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in CELESTICA INC, SALESFORCE INC (CRM) and APPLE INC (AAPL). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in GITLAB INC (GTLB) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), ADVANCED MICRO DEVICES INC (AMD) and JFROG LTD (FROG).
The top stock holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC are NVDA, TSM, AMD. The fund has invested 16.5% of it's portfolio in NVIDIA CORPORATION and 14.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), PURE STORAGE INC (PSTG) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in CELESTICA INC, SALESFORCE INC (CRM) and APPLE INC (AAPL). LIGHT STREET CAPITAL MANAGEMENT, LLC opened new stock positions in GITLAB INC (GTLB) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), ADVANCED MICRO DEVICES INC (AMD) and JFROG LTD (FROG).
LIGHT STREET CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LIGHT STREET CAPITAL MANAGEMENT, LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 43.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| gitlab inc | 19,015,900 |
| ge vernova inc | 497,211 |
New stocks bought by LIGHT STREET CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cellebrite di ltd | 66.66 |
| advanced micro devices inc | 57.09 |
| jfrog ltd | 54.99 |
| bloom energy corp | 51.91 |
| nxp semiconductors n v | 24.74 |
| micron technology inc | 22.62 |
| ncino inc | 10.02 |
| taiwan semiconductor mfg ltd | 1.38 |
Additions to existing portfolio by LIGHT STREET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -41.13 |
| salesforce inc | -29.95 |
| apple inc | -15.42 |
| meta platforms inc | -7.65 |
| bill holdings inc | -4.75 |
| asml holding n v | -4.19 |
| broadcom inc | -3.57 |
| autodesk inc | -1.45 |
LIGHT STREET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cellebrite di ltd | -5,111,550 |
| nerdy inc | -793,250 |
| pure storage inc | -9,567,290 |
| dell technologies inc | -17,415,100 |
| netapp inc | -9,192,710 |
| qualcomm inc | -294,786 |
LIGHT STREET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 64.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 64.2 |
| Others | 21.6 |
| Consumer Cyclical | 5.4 |
| Communication Services | 5.2 |
| Industrials | 3.6 |
Market Cap. Distribution
LIGHT STREET CAPITAL MANAGEMENT, LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| MID-CAP | 21.9 |
| UNALLOCATED | 21.6 |
| LARGE-CAP | 4.6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 60% of the stocks held by LIGHT STREET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 40 |
| RUSSELL 2000 | 5.3 |
LIGHT STREET CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC has 21 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. FROG proved to be the most loss making stock for the portfolio. META was the most profitable stock for LIGHT STREET CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.61 | 65,517 | 15,265,500 | reduced | -15.42 | ||
| ADSK | autodesk inc | 4.24 | 65,113 | 17,937,300 | reduced | -1.45 | ||
| AMD | advanced micro devices inc | 9.03 | 232,458 | 38,141,700 | added | 57.09 | ||
| AMZN | amazon com inc | 5.21 | 118,107 | 22,006,900 | added | 0.09 | ||
| AVGO | broadcom inc | 5.34 | 130,900 | 22,580,200 | reduced | -3.57 | ||
| BE | bloom energy corp | 3.42 | 1,366,990 | 14,435,500 | added | 51.91 | ||
| BILL | bill holdings inc | 4.66 | 373,366 | 19,698,800 | reduced | -4.75 | ||
| CLBT | cellebrite di ltd | 3.22 | 808,235 | 13,610,700 | added | 66.66 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 3.24 | 50,083 | 13,708,200 | reduced | -29.95 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FROG | jfrog ltd | 6.52 | 948,515 | 27,544,900 | added | 54.99 | ||
| GTLB | gitlab inc | 4.50 | 368,955 | 19,015,900 | new | |||
| INDI | indie semiconductor inc | 1.69 | 1,793,120 | 7,154,570 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.94 | 36,480 | 20,882,600 | reduced | -7.65 | ||
| MU | micron technology inc | 0.05 | 2,000 | 207,420 | added | 22.62 | ||
| NCNO | ncino inc | 1.87 | 249,968 | 7,896,490 | added | 10.02 | ||
| NRDY | nerdy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTAP | netapp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 16.49 | 573,690 | 69,668,900 | reduced | -0.44 | ||