LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $422,582 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 16.5%

Value ($000) $69,669 Shares 573,690 Est. Cost $89.84 Unrealized +31.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.2%

Value ($000) $60,177 Shares 346,504 Est. Cost $112.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 9.0%

Value ($000) $38,142 Shares 232,458 Est. Cost $112.18 Unrealized +35.4%

FROG JFROG LTD 6.5%

Value ($000) $27,545 Shares 948,515 Est. Cost $26.89 Unrealized +16.8%

AVGO BROADCOM INC 5.3%

Value ($000) $22,580 Shares 130,900 Est. Cost $150.33 Unrealized +5.1%

AMZN AMAZON COM INC 5.2%

Value ($000) $22,007 Shares 118,107 Est. Cost $127.14 Unrealized +43.5%

META META PLATFORMS INC 4.9%

Value ($000) $20,883 Shares 36,480 Est. Cost $185.72 Unrealized +175.8%

BILL BILL HOLDINGS INC 4.7%

Value ($000) $19,699 Shares 373,366 Est. Cost $70.49 Unrealized -27.0%

GTLB GITLAB INC 4.5%

Value ($000) $19,016 Shares 368,955 Est. Cost $49.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $18,531 Shares 106,700 Est. Cost $112.85 Unrealized —

ADSK AUTODESK INC 4.2%

Value ($000) $17,937 Shares 65,113 Est. Cost $224.64 Unrealized +12.1%

AAPL APPLE INC 3.6%

Value ($000) $15,265 Shares 65,517 Est. Cost $185.12 Unrealized +19.9%

BE BLOOM ENERGY CORP 3.4%

Value ($000) $14,435 Shares 1,366,994 Est. Cost $12.44 Unrealized -4.7%

CRM SALESFORCE INC 3.2%

Value ($000) $13,708 Shares 50,083 Est. Cost $192.19 Unrealized +32.1%

CLBT CELLEBRITE DI LTD 3.2%

Value ($000) $13,611 Shares 808,235 Est. Cost $12.01 Unrealized +23.5%

CLS CELESTICA INC 3.1%

Value ($000) $12,917 Shares 252,675 Est. Cost $50.44 Unrealized +2.5%

NCNO NCINO INC 1.9%

Value ($000) $7,896 Shares 249,968 Est. Cost $31.30 Unrealized +1.1%

INDI INDIE SEMICONDUCTOR INC 1.7%

Value ($000) $7,155 Shares 1,793,125 Est. Cost $7.78 Unrealized -37.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $497 Shares 1,950 Est. Cost $191.56 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $438 Shares 1,825 Est. Cost $248.92 Unrealized -1.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $267 Shares 320 Est. Cost $1022.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $207 Shares 2,000 Est. Cost $121.28 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	573,690	$69,669	16.5%	$89.84	+31.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	346,504	$60,177	14.2%	$112.85	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	232,458	$38,142	9.0%	$112.18	+35.4%	COM	007903107
FROG	JFROG LTD	948,515	$27,545	6.5%	$26.89	+16.8%	ORD SHS	M6191J100
AVGO	BROADCOM INC	130,900	$22,580	5.3%	$150.33	+5.1%	COM	11135F101
AMZN	AMAZON COM INC	118,107	$22,007	5.2%	$127.14	+43.5%	COM	023135106
META	META PLATFORMS INC	36,480	$20,883	4.9%	$185.72	+175.8%	CL A	30303M102
BILL	BILL HOLDINGS INC	373,366	$19,699	4.7%	$70.49	-27.0%	COM	090043100
GTLB	GITLAB INC	368,955	$19,016	4.5%	$49.97	0.0%	CLASS A COM	37637K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,700	$18,531	4.4%	$112.85	—	Put	874039100
ADSK	AUTODESK INC	65,113	$17,937	4.2%	$224.64	+12.1%	COM	052769106
AAPL	APPLE INC	65,517	$15,265	3.6%	$185.12	+19.9%	COM	037833100
BE	BLOOM ENERGY CORP	1,366,994	$14,435	3.4%	$12.44	-4.7%	COM CL A	093712107
CRM	SALESFORCE INC	50,083	$13,708	3.2%	$192.19	+32.1%	COM	79466L302
CLBT	CELLEBRITE DI LTD	808,235	$13,611	3.2%	$12.01	+23.5%	ORDINARY SHARES	M2197Q107
CLS	CELESTICA INC	252,675	$12,917	3.1%	$50.44	+2.5%	COM	15101Q207
NCNO	NCINO INC	249,968	$7,896	1.9%	$31.30	+1.1%	COM	63947X101
INDI	INDIE SEMICONDUCTOR INC	1,793,125	$7,155	1.7%	$7.78	-37.6%	CLASS A COM	45569U101
GEV	GE VERNOVA INC	1,950	$497	0.1%	$191.56	0.0%	COM	36828A101
NXPI	NXP SEMICONDUCTORS N V	1,825	$438	0.1%	$248.92	-1.9%	COM	N6596X109
ASML	ASML HOLDING N V	320	$267	0.1%	$1022.73	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	2,000	$207	0.0%	$121.28	-14.3%	COM	595112103