LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $358,112 (100.0% shares, 0.0% debt)

Holdings (21)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.8%

Value ($000) $53,078 Shares 319,745 Est. Cost $112.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.8%

Value ($000) $49,385 Shares 297,500 Est. Cost $112.85 Unrealized —

NVDA NVIDIA CORPORATION 9.7%

Value ($000) $34,867 Shares 321,715 Est. Cost $89.84 Unrealized +41.0%

BILL BILL HOLDINGS INC 8.5%

Value ($000) $30,407 Shares 662,603 Est. Cost $68.00 Unrealized -1.1%

AMD ADVANCED MICRO DEVICES INC 7.3%

Value ($000) $26,268 Shares 255,670 Est. Cost $112.02 Unrealized -0.7%

FROG JFROG LTD 5.7%

Value ($000) $20,510 Shares 640,940 Est. Cost $26.89 Unrealized +29.4%

AVGO BROADCOM INC 5.7%

Value ($000) $20,427 Shares 122,002 Est. Cost $166.83 Unrealized +25.8%

GTLB GITLAB INC 5.4%

Value ($000) $19,473 Shares 414,317 Est. Cost $51.14 Unrealized +19.6%

RDDT REDDIT INC 5.2%

Value ($000) $18,520 Shares 176,550 Est. Cost $165.28 Unrealized 0.0%

BL BLACKLINE INC 5.2%

Value ($000) $18,447 Shares 380,988 Est. Cost $54.76 Unrealized 0.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $16,334 Shares 85,851 Est. Cost $127.14 Unrealized +70.7%

META META PLATFORMS INC 3.9%

Value ($000) $13,795 Shares 23,935 Est. Cost $313.40 Unrealized +105.2%

CLBT CELLEBRITE DI LTD 3.0%

Value ($000) $10,837 Shares 557,755 Est. Cost $12.01 Unrealized +75.2%

NCNO NCINO INC 2.8%

Value ($000) $10,096 Shares 367,537 Est. Cost $31.63 Unrealized 0.0%

ASML ASML HOLDING N V 1.3%

Value ($000) $4,646 Shares 7,011 Est. Cost $679.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $3,805 Shares 20,020 Est. Cost $212.68 Unrealized -1.5%

— ANSYS INC 0.5%

Value ($000) $1,696 Shares 5,359 Est. Cost $319.23 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,576 Shares 3,675 Est. Cost $490.37 Unrealized -0.9%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $1,503 Shares 5,911 Est. Cost $279.75 Unrealized -0.6%

AAPL APPLE INC 0.4%

Value ($000) $1,414 Shares 6,367 Est. Cost $185.12 Unrealized +24.7%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,026 Shares 5,091 Est. Cost $262.80 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	319,745	$53,078	14.8%	$112.85	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297,500	$49,385	13.8%	$112.85	—	Put	874039100
NVDA	NVIDIA CORPORATION	321,715	$34,867	9.7%	$89.84	+41.0%	COM	67066G104
BILL	BILL HOLDINGS INC	662,603	$30,407	8.5%	$68.00	-1.1%	COM	090043100
AMD	ADVANCED MICRO DEVICES INC	255,670	$26,268	7.3%	$112.02	-0.7%	COM	007903107
FROG	JFROG LTD	640,940	$20,510	5.7%	$26.89	+29.4%	ORD SHS	M6191J100
AVGO	BROADCOM INC	122,002	$20,427	5.7%	$166.83	+25.8%	COM	11135F101
GTLB	GITLAB INC	414,317	$19,473	5.4%	$51.14	+19.6%	CLASS A COM	37637K108
RDDT	REDDIT INC	176,550	$18,520	5.2%	$165.28	0.0%	CL A	75734B100
BL	BLACKLINE INC	380,988	$18,447	5.2%	$54.76	0.0%	COM	09239B109
AMZN	AMAZON COM INC	85,851	$16,334	4.6%	$127.14	+70.7%	COM	023135106
META	META PLATFORMS INC	23,935	$13,795	3.9%	$313.40	+105.2%	CL A	30303M102
CLBT	CELLEBRITE DI LTD	557,755	$10,837	3.0%	$12.01	+75.2%	ORDINARY SHARES	M2197Q107
NCNO	NCINO INC	367,537	$10,096	2.8%	$31.63	0.0%	COM	63947X101
ASML	ASML HOLDING N V	7,011	$4,646	1.3%	$679.62	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	20,020	$3,805	1.1%	$212.68	-1.5%	COM	N6596X109
—	ANSYS INC	5,359	$1,696	0.5%	$319.23	—	COM	03662Q105
SNPS	SYNOPSYS INC	3,675	$1,576	0.4%	$490.37	-0.9%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	5,911	$1,503	0.4%	$279.75	-0.6%	COM	127387108
AAPL	APPLE INC	6,367	$1,414	0.4%	$185.12	+24.7%	COM	037833100
CEG	CONSTELLATION ENERGY CORP	5,091	$1,026	0.3%	$262.80	+1.5%	COM	21037T109