LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $413,496 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 17.0%

Value ($000) $70,478 Shares 78,000 Est. Cost $18.18 Unrealized +298.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.0%

Value ($000) $45,559 Shares 334,870 Est. Cost $110.74 Unrealized —

AMZN AMAZON COM INC 7.0%

Value ($000) $28,861 Shares 160,000 Est. Cost $127.14 Unrealized +31.3%

AMD ADVANCED MICRO DEVICES INC 6.0%

Value ($000) $24,998 Shares 138,500 Est. Cost $84.60 Unrealized +106.6%

FROG JFROG LTD 6.0%

Value ($000) $24,719 Shares 559,000 Est. Cost $23.25 Unrealized +66.5%

AVGO BROADCOM INC 5.4%

Value ($000) $22,267 Shares 16,800 Est. Cost $83.97 Unrealized +44.4%

META META PLATFORMS INC 5.3%

Value ($000) $22,094 Shares 45,500 Est. Cost $185.72 Unrealized +138.6%

BILL BILL HOLDINGS INC 4.8%

Value ($000) $19,723 Shares 287,000 Est. Cost $75.58 Unrealized -7.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $19,353 Shares 46,000 Est. Cost $246.96 Unrealized +61.7%

CRM SALESFORCE INC 4.5%

Value ($000) $18,494 Shares 61,405 Est. Cost $180.27 Unrealized +58.2%

GOOGL ALPHABET INC 4.0%

Value ($000) $16,602 Shares 110,000 Est. Cost $141.98 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $14,244 Shares 104,700 Est. Cost $110.74 Unrealized —

MELI MERCADOLIBRE INC 3.3%

Value ($000) $13,644 Shares 9,024 Est. Cost $1437.28 Unrealized +13.9%

DASH DOORDASH INC 3.2%

Value ($000) $13,118 Shares 95,250 Est. Cost $117.80 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 3.1%

Value ($000) $12,695 Shares 1,793,125 Est. Cost $7.78 Unrealized -12.9%

ADBE ADOBE INC 2.4%

Value ($000) $10,057 Shares 19,931 Est. Cost $573.19 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.4%

Value ($000) $9,814 Shares 119,435 Est. Cost $61.67 Unrealized +20.4%

CLBT CELLEBRITE DI LTD 2.0%

Value ($000) $8,143 Shares 734,966 Est. Cost $10.13 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $7,753 Shares 100,705 Est. Cost $71.78 Unrealized 0.0%

— HASHICORP INC 1.4%

Value ($000) $5,660 Shares 210,000 Est. Cost $26.95 Unrealized —

— CELLEBRITE DI LTD 0.8%

Value ($000) $3,496 Shares 1,672,591 Est. Cost $2.15 Unrealized —

NRDY NERDY INC 0.4%

Value ($000) $1,724 Shares 592,454 Est. Cost $7.91 Unrealized -61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,000	$70,478	17.0%	$18.18	+298.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	334,870	$45,559	11.0%	$110.74	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	160,000	$28,861	7.0%	$127.14	+31.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	138,500	$24,998	6.0%	$84.60	+106.6%	COM	007903107
FROG	JFROG LTD	559,000	$24,719	6.0%	$23.25	+66.5%	ORD SHS	M6191J100
AVGO	BROADCOM INC	16,800	$22,267	5.4%	$83.97	+44.4%	COM	11135F101
META	META PLATFORMS INC	45,500	$22,094	5.3%	$185.72	+138.6%	CL A	30303M102
BILL	BILL HOLDINGS INC	287,000	$19,723	4.8%	$75.58	-7.5%	COM	090043100
MSFT	MICROSOFT CORP	46,000	$19,353	4.7%	$246.96	+61.7%	COM	594918104
CRM	SALESFORCE INC	61,405	$18,494	4.5%	$180.27	+58.2%	COM	79466L302
GOOGL	ALPHABET INC	110,000	$16,602	4.0%	$141.98	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,700	$14,244	3.4%	$110.74	—	Put	874039100
MELI	MERCADOLIBRE INC	9,024	$13,644	3.3%	$1437.28	+13.9%	COM	58733R102
DASH	DOORDASH INC	95,250	$13,118	3.2%	$117.80	0.0%	CL A	25809K105
INDI	INDIE SEMICONDUCTOR INC	1,793,125	$12,695	3.1%	$7.78	-12.9%	CLASS A COM	45569U101
ADBE	ADOBE INC	19,931	$10,057	2.4%	$573.19	0.0%	COM	00724F101
PCOR	PROCORE TECHNOLOGIES INC	119,435	$9,814	2.4%	$61.67	+20.4%	COM	74275K108
CLBT	CELLEBRITE DI LTD	734,966	$8,143	2.0%	$10.13	+0.8%	ORDINARY SHARES	M2197Q107
UBER	UBER TECHNOLOGIES INC	100,705	$7,753	1.9%	$71.78	0.0%	COM	90353T100
—	HASHICORP INC	210,000	$5,660	1.4%	$26.95	—	COM CL A	418100103
—	CELLEBRITE DI LTD	1,672,591	$3,496	0.8%	$2.15	—	*W EXP 99/99/999	M2197Q115
NRDY	NERDY INC	592,454	$1,724	0.4%	$7.91	-61.0%	CL A COM	64081V109