LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $333,922 (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 14.7%

Value ($000) $49,027 Shares 99,000 Est. Cost $18.18 Unrealized +154.8%

AMD ADVANCED MICRO DEVICES INC 12.3%

Value ($000) $41,127 Shares 279,000 Est. Cost $84.60 Unrealized +39.3%

FROG JFROG LTD 7.3%

Value ($000) $24,248 Shares 700,613 Est. Cost $23.25 Unrealized +16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $24,034 Shares 231,100 Est. Cost $99.37 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $19,220 Shares 126,500 Est. Cost $116.60 Unrealized +20.2%

CRM SALESFORCE INC 5.7%

Value ($000) $18,917 Shares 71,888 Est. Cost $180.27 Unrealized +24.0%

AVGO BROADCOM INC 5.6%

Value ($000) $18,761 Shares 16,807 Est. Cost $83.97 Unrealized +9.8%

MSFT MICROSOFT CORP 5.3%

Value ($000) $17,673 Shares 46,997 Est. Cost $246.96 Unrealized +41.9%

META META PLATFORMS INC 5.2%

Value ($000) $17,521 Shares 49,500 Est. Cost $185.72 Unrealized +74.1%

GTLB GITLAB INC 4.5%

Value ($000) $15,060 Shares 239,200 Est. Cost $51.60 Unrealized -2.0%

INDI INDIE SEMICONDUCTOR INC 4.2%

Value ($000) $14,101 Shares 1,738,664 Est. Cost $7.81 Unrealized -16.5%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $12,887 Shares 8,200 Est. Cost $1417.24 Unrealized 0.0%

PDD PDD HOLDINGS INC 3.8%

Value ($000) $12,729 Shares 87,000 Est. Cost $125.11 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 3.3%

Value ($000) $11,144 Shares 161,000 Est. Cost $61.67 Unrealized 0.0%

BILL BILL HOLDINGS INC 3.3%

Value ($000) $10,884 Shares 133,400 Est. Cost $82.11 Unrealized 0.0%

CAMT CAMTEK LTD 2.1%

Value ($000) $7,042 Shares 101,500 Est. Cost $59.89 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 2.0%

Value ($000) $6,841 Shares 789,966 Est. Cost $10.13 Unrealized -23.3%

LI LI AUTO INC 1.3%

Value ($000) $4,405 Shares 117,692 Est. Cost $37.43 Unrealized —

ADSK AUTODESK INC 1.3%

Value ($000) $4,383 Shares 18,000 Est. Cost $200.40 Unrealized +7.8%

— CELLEBRITE DI LTD 0.7%

Value ($000) $2,483 Shares 1,672,361 Est. Cost $2.15 Unrealized —

NRDY NERDY INC 0.4%

Value ($000) $1,434 Shares 418,077 Est. Cost $9.93 Unrealized -69.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	99,000	$49,027	14.7%	$18.18	+154.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	279,000	$41,127	12.3%	$84.60	+39.3%	COM	007903107
FROG	JFROG LTD	700,613	$24,248	7.3%	$23.25	+16.3%	ORD SHS	M6191J100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	231,100	$24,034	7.2%	$99.37	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	126,500	$19,220	5.8%	$116.60	+20.2%	COM	023135106
CRM	SALESFORCE INC	71,888	$18,917	5.7%	$180.27	+24.0%	COM	79466L302
AVGO	BROADCOM INC	16,807	$18,761	5.6%	$83.97	+9.8%	COM	11135F101
MSFT	MICROSOFT CORP	46,997	$17,673	5.3%	$246.96	+41.9%	COM	594918104
META	META PLATFORMS INC	49,500	$17,521	5.2%	$185.72	+74.1%	CL A	30303M102
GTLB	GITLAB INC	239,200	$15,060	4.5%	$51.60	-2.0%	CLASS A COM	37637K108
INDI	INDIE SEMICONDUCTOR INC	1,738,664	$14,101	4.2%	$7.81	-16.5%	CLASS A COM	45569U101
MELI	MERCADOLIBRE INC	8,200	$12,887	3.9%	$1417.24	0.0%	COM	58733R102
PDD	PDD HOLDINGS INC	87,000	$12,729	3.8%	$125.11	—	SPONSORED ADS	722304102
PCOR	PROCORE TECHNOLOGIES INC	161,000	$11,144	3.3%	$61.67	0.0%	COM	74275K108
BILL	BILL HOLDINGS INC	133,400	$10,884	3.3%	$82.11	0.0%	COM	090043100
CAMT	CAMTEK LTD	101,500	$7,042	2.1%	$59.89	0.0%	ORD	M20791105
CLBT	CELLEBRITE DI LTD	789,966	$6,841	2.0%	$10.13	-23.3%	ORDINARY SHARES	M2197Q107
LI	LI AUTO INC	117,692	$4,405	1.3%	$37.43	—	SPONSORED ADS	50202M102
ADSK	AUTODESK INC	18,000	$4,383	1.3%	$200.40	+7.8%	COM	052769106
—	CELLEBRITE DI LTD	1,672,361	$2,483	0.7%	$2.15	—	*W EXP 08/30/202	M2197Q115
NRDY	NERDY INC	418,077	$1,434	0.4%	$9.93	-69.1%	CL A COM	64081V109