LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $544,596 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.4%

Value ($000) $67,375 Shares 341,154 Est. Cost $112.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.8%

Value ($000) $58,753 Shares 297,500 Est. Cost $112.85 Unrealized —

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $56,309 Shares 419,310 Est. Cost $89.84 Unrealized +53.4%

META META PLATFORMS INC 5.8%

Value ($000) $31,411 Shares 53,647 Est. Cost $313.40 Unrealized +86.6%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value ($000) $29,782 Shares 269,646 Est. Cost $92.47 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $25,697 Shares 212,739 Est. Cost $112.18 Unrealized +28.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $24,572 Shares 112,000 Est. Cost $127.14 Unrealized +60.9%

CLS CELESTICA INC 4.2%

Value ($000) $22,713 Shares 246,080 Est. Cost $50.44 Unrealized +55.1%

FROG JFROG LTD 4.1%

Value ($000) $22,499 Shares 765,018 Est. Cost $26.89 Unrealized +12.9%

GTLB GITLAB INC 3.9%

Value ($000) $21,233 Shares 376,803 Est. Cost $50.15 Unrealized +16.2%

AVGO BROADCOM INC 3.8%

Value ($000) $20,442 Shares 88,172 Est. Cost $150.33 Unrealized +21.6%

GDS GDS HLDGS LTD 3.4%

Value ($000) $18,655 Shares 785,156 Est. Cost $23.76 Unrealized —

CRM SALESFORCE INC 3.1%

Value ($000) $16,802 Shares 50,255 Est. Cost $192.19 Unrealized +64.8%

MBLY MOBILEYE GLOBAL INC 2.8%

Value ($000) $15,276 Shares 766,892 Est. Cost $15.74 Unrealized 0.0%

ADSK AUTODESK INC 2.8%

Value ($000) $15,061 Shares 50,956 Est. Cost $224.64 Unrealized +31.5%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $13,503 Shares 7,941 Est. Cost $1947.25 Unrealized 0.0%

AAPL APPLE INC 2.4%

Value ($000) $13,234 Shares 52,849 Est. Cost $185.12 Unrealized +26.7%

BILL BILL HOLDINGS INC 2.4%

Value ($000) $12,990 Shares 153,351 Est. Cost $70.49 Unrealized +5.8%

CLBT CELLEBRITE DI LTD 2.3%

Value ($000) $12,739 Shares 578,235 Est. Cost $12.01 Unrealized +60.2%

WDAY WORKDAY INC 2.1%

Value ($000) $11,551 Shares 44,768 Est. Cost $255.47 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $11,414 Shares 60,296 Est. Cost $174.14 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 1.7%

Value ($000) $9,471 Shares 2,338,469 Est. Cost $6.92 Unrealized -40.7%

ZS ZSCALER INC 1.1%

Value ($000) $5,992 Shares 33,215 Est. Cost $193.56 Unrealized 0.0%

GEV GE VERNOVA INC 1.0%

Value ($000) $5,557 Shares 16,895 Est. Cost $298.00 Unrealized +4.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $333 Shares 1,600 Est. Cost $248.92 Unrealized -10.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $311 Shares 448 Est. Cost $928.54 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $234 Shares 780 Est. Cost $290.70 Unrealized 0.0%

— ANSYS INC 0.0%

Value ($000) $233 Shares 690 Est. Cost $337.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $232 Shares 1,037 Est. Cost $247.76 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $221 Shares 455 Est. Cost $522.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	341,154	$67,375	12.4%	$112.85	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297,500	$58,753	10.8%	$112.85	—	Put	874039100
NVDA	NVIDIA CORPORATION	419,310	$56,309	10.3%	$89.84	+53.4%	COM	67066G104
META	META PLATFORMS INC	53,647	$31,411	5.8%	$313.40	+86.6%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	269,646	$29,782	5.5%	$92.47	0.0%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	212,739	$25,697	4.7%	$112.18	+28.3%	COM	007903107
AMZN	AMAZON COM INC	112,000	$24,572	4.5%	$127.14	+60.9%	COM	023135106
CLS	CELESTICA INC	246,080	$22,713	4.2%	$50.44	+55.1%	COM	15101Q207
FROG	JFROG LTD	765,018	$22,499	4.1%	$26.89	+12.9%	ORD SHS	M6191J100
GTLB	GITLAB INC	376,803	$21,233	3.9%	$50.15	+16.2%	CLASS A COM	37637K108
AVGO	BROADCOM INC	88,172	$20,442	3.8%	$150.33	+21.6%	COM	11135F101
GDS	GDS HLDGS LTD	785,156	$18,655	3.4%	$23.76	—	SPONSORED ADS	36165L108
CRM	SALESFORCE INC	50,255	$16,802	3.1%	$192.19	+64.8%	COM	79466L302
MBLY	MOBILEYE GLOBAL INC	766,892	$15,276	2.8%	$15.74	0.0%	COMMON CLASS A	60741F104
ADSK	AUTODESK INC	50,956	$15,061	2.8%	$224.64	+31.5%	COM	052769106
MELI	MERCADOLIBRE INC	7,941	$13,503	2.5%	$1947.25	0.0%	COM	58733R102
AAPL	APPLE INC	52,849	$13,234	2.4%	$185.12	+26.7%	COM	037833100
BILL	BILL HOLDINGS INC	153,351	$12,990	2.4%	$70.49	+5.8%	COM	090043100
CLBT	CELLEBRITE DI LTD	578,235	$12,739	2.3%	$12.01	+60.2%	ORDINARY SHARES	M2197Q107
WDAY	WORKDAY INC	44,768	$11,551	2.1%	$255.47	0.0%	CL A	98138H101
GOOGL	ALPHABET INC	60,296	$11,414	2.1%	$174.14	0.0%	CAP STK CL A	02079K305
INDI	INDIE SEMICONDUCTOR INC	2,338,469	$9,471	1.7%	$6.92	-40.7%	CLASS A COM	45569U101
ZS	ZSCALER INC	33,215	$5,992	1.1%	$193.56	0.0%	COM	98980G102
GEV	GE VERNOVA INC	16,895	$5,557	1.0%	$298.00	+4.7%	COM	36828A101
NXPI	NXP SEMICONDUCTORS N V	1,600	$333	0.1%	$248.92	-10.6%	COM	N6596X109
ASML	ASML HOLDING N V	448	$311	0.1%	$928.54	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	780	$234	0.0%	$290.70	0.0%	COM	127387108
—	ANSYS INC	690	$233	0.0%	$337.33	—	COM	03662Q105
CEG	CONSTELLATION ENERGY CORP	1,037	$232	0.0%	$247.76	0.0%	COM	21037T109
SNPS	SYNOPSYS INC	455	$221	0.0%	$522.72	0.0%	COM	871607107