LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $435,260 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 16.4%

Value ($000) $71,184 Shares 576,198 Est. Cost $89.84 Unrealized +12.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.6%

Value ($000) $59,409 Shares 341,802 Est. Cost $112.02 Unrealized —

CLS CELESTICA INC 5.7%

Value ($000) $24,608 Shares 429,236 Est. Cost $50.44 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $24,003 Shares 147,976 Est. Cost $89.49 Unrealized +79.8%

FROG JFROG LTD 5.3%

Value ($000) $22,981 Shares 612,000 Est. Cost $24.41 Unrealized +50.1%

AMZN AMAZON COM INC 5.2%

Value ($000) $22,804 Shares 118,000 Est. Cost $127.14 Unrealized +44.5%

AVGO BROADCOM INC 5.0%

Value ($000) $21,793 Shares 13,574 Est. Cost $83.97 Unrealized +63.9%

BILL BILL HOLDINGS INC 4.7%

Value ($000) $20,627 Shares 392,000 Est. Cost $70.49 Unrealized -19.7%

META META PLATFORMS INC 4.6%

Value ($000) $19,917 Shares 39,500 Est. Cost $185.72 Unrealized +160.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $18,546 Shares 106,700 Est. Cost $112.02 Unrealized —

CRM SALESFORCE INC 4.2%

Value ($000) $18,383 Shares 71,500 Est. Cost $192.19 Unrealized +37.7%

DELL DELL TECHNOLOGIES INC 4.0%

Value ($000) $17,415 Shares 126,279 Est. Cost $130.64 Unrealized 0.0%

ADSK AUTODESK INC 3.8%

Value ($000) $16,350 Shares 66,073 Est. Cost $224.64 Unrealized 0.0%

AAPL APPLE INC 3.7%

Value ($000) $16,314 Shares 77,459 Est. Cost $185.12 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 2.5%

Value ($000) $11,064 Shares 1,793,125 Est. Cost $7.78 Unrealized -18.3%

BE BLOOM ENERGY CORP 2.5%

Value ($000) $11,015 Shares 899,881 Est. Cost $12.75 Unrealized 0.0%

PSTG PURE STORAGE INC 2.2%

Value ($000) $9,567 Shares 149,000 Est. Cost $57.88 Unrealized 0.0%

NTAP NETAPP INC 2.1%

Value ($000) $9,193 Shares 71,372 Est. Cost $108.58 Unrealized 0.0%

NCNO NCINO INC 1.6%

Value ($000) $7,145 Shares 227,196 Est. Cost $31.26 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 1.3%

Value ($000) $5,795 Shares 484,966 Est. Cost $10.13 Unrealized +10.3%

— CELLEBRITE DI LTD 1.2%

Value ($000) $5,112 Shares 1,872,361 Est. Cost $2.21 Unrealized —

NRDY NERDY INC 0.2%

Value ($000) $793 Shares 475,000 Est. Cost $7.91 Unrealized -72.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $394 Shares 1,463 Est. Cost $250.12 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $342 Shares 334 Est. Cost $1022.73 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $295 Shares 1,480 Est. Cost $182.37 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $215 Shares 1,631 Est. Cost $125.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	576,198	$71,184	16.4%	$89.84	+12.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	341,802	$59,409	13.6%	$112.02	—	SPONSORED ADS	874039100
CLS	CELESTICA INC	429,236	$24,608	5.7%	$50.44	0.0%	COM	15101Q207
AMD	ADVANCED MICRO DEVICES INC	147,976	$24,003	5.5%	$89.49	+79.8%	COM	007903107
FROG	JFROG LTD	612,000	$22,981	5.3%	$24.41	+50.1%	ORD SHS	M6191J100
AMZN	AMAZON COM INC	118,000	$22,804	5.2%	$127.14	+44.5%	COM	023135106
AVGO	BROADCOM INC	13,574	$21,793	5.0%	$83.97	+63.9%	COM	11135F101
BILL	BILL HOLDINGS INC	392,000	$20,627	4.7%	$70.49	-19.7%	COM	090043100
META	META PLATFORMS INC	39,500	$19,917	4.6%	$185.72	+160.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,700	$18,546	4.3%	$112.02	—	Put	874039100
CRM	SALESFORCE INC	71,500	$18,383	4.2%	$192.19	+37.7%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	126,279	$17,415	4.0%	$130.64	0.0%	CL C	24703L202
ADSK	AUTODESK INC	66,073	$16,350	3.8%	$224.64	0.0%	COM	052769106
AAPL	APPLE INC	77,459	$16,314	3.7%	$185.12	0.0%	COM	037833100
INDI	INDIE SEMICONDUCTOR INC	1,793,125	$11,064	2.5%	$7.78	-18.3%	CLASS A COM	45569U101
BE	BLOOM ENERGY CORP	899,881	$11,015	2.5%	$12.75	0.0%	COM CL A	093712107
PSTG	PURE STORAGE INC	149,000	$9,567	2.2%	$57.88	0.0%	CL A	74624M102
NTAP	NETAPP INC	71,372	$9,193	2.1%	$108.58	0.0%	COM	64110D104
NCNO	NCINO INC	227,196	$7,145	1.6%	$31.26	0.0%	COM	63947X101
CLBT	CELLEBRITE DI LTD	484,966	$5,795	1.3%	$10.13	+10.3%	ORDINARY SHARES	M2197Q107
—	CELLEBRITE DI LTD	1,872,361	$5,112	1.2%	$2.21	—	*W EXP 99/99/999	M2197Q115
NRDY	NERDY INC	475,000	$793	0.2%	$7.91	-72.2%	CL A COM	64081V109
NXPI	NXP SEMICONDUCTORS N V	1,463	$394	0.1%	$250.12	0.0%	COM	N6596X109
ASML	ASML HOLDING N V	334	$342	0.1%	$1022.73	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	1,480	$295	0.1%	$182.37	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,631	$215	0.0%	$125.19	0.0%	COM	595112103