LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $489,535 (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.6%

Value ($000) $81,255 Shares 358,757 Est. Cost $125.21 Unrealized —

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $55,704 Shares 352,582 Est. Cost $92.99 Unrealized +35.3%

AMD ADVANCED MICRO DEVICES INC 8.5%

Value ($000) $41,547 Shares 292,788 Est. Cost $111.62 Unrealized -2.5%

AVGO BROADCOM INC 6.9%

Value ($000) $33,759 Shares 122,471 Est. Cost $166.83 Unrealized +29.4%

BILL BILL HOLDINGS INC 6.0%

Value ($000) $29,598 Shares 639,820 Est. Cost $68.00 Unrealized -35.0%

FROG JFROG LTD 5.5%

Value ($000) $26,713 Shares 608,770 Est. Cost $26.89 Unrealized +41.3%

CLS CELESTICA INC 5.4%

Value ($000) $26,422 Shares 169,252 Est. Cost $106.30 Unrealized 0.0%

CHYM CHIME FINL INC 4.9%

Value ($000) $23,934 Shares 693,530 Est. Cost $32.95 Unrealized 0.0%

GDS GDS HLDGS LTD 4.5%

Value ($000) $21,845 Shares 714,582 Est. Cost $30.57 Unrealized —

GTLB GITLAB INC 4.4%

Value ($000) $21,401 Shares 474,415 Est. Cost $50.46 Unrealized -9.4%

META META PLATFORMS INC 4.1%

Value ($000) $19,858 Shares 26,905 Est. Cost $346.88 Unrealized +77.8%

SE SEA LTD 3.9%

Value ($000) $19,294 Shares 120,630 Est. Cost $159.94 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $18,601 Shares 84,784 Est. Cost $127.14 Unrealized +55.7%

NFLX NETFLIX INC 3.2%

Value ($000) $15,452 Shares 11,539 Est. Cost $113.07 Unrealized 0.0%

BL BLACKLINE INC 3.0%

Value ($000) $14,581 Shares 257,518 Est. Cost $54.76 Unrealized -5.7%

CLBT CELLEBRITE DI LTD 1.8%

Value ($000) $8,844 Shares 552,755 Est. Cost $12.01 Unrealized +48.4%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $7,969 Shares 3,049 Est. Cost $2335.36 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $5,001 Shares 22,890 Est. Cost $210.18 Unrealized -8.3%

ASML ASML HOLDING N V 0.9%

Value ($000) $4,416 Shares 5,511 Est. Cost $679.62 Unrealized —

NCNO NCINO INC 0.9%

Value ($000) $4,218 Shares 150,820 Est. Cost $31.63 Unrealized -21.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,899 Shares 3,704 Est. Cost $490.37 Unrealized -5.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $1,835 Shares 5,956 Est. Cost $279.75 Unrealized +3.9%

AAPL APPLE INC 0.3%

Value ($000) $1,698 Shares 8,276 Est. Cost $188.88 Unrealized +6.6%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,445 Shares 6,070 Est. Cost $206.04 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,380 Shares 4,277 Est. Cost $262.80 Unrealized +0.4%

— ANSYS INC 0.2%

Value ($000) $865 Shares 2,463 Est. Cost $319.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	358,757	$81,255	16.6%	$125.21	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	352,582	$55,704	11.4%	$92.99	+35.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	292,788	$41,547	8.5%	$111.62	-2.5%	COM	007903107
AVGO	BROADCOM INC	122,471	$33,759	6.9%	$166.83	+29.4%	COM	11135F101
BILL	BILL HOLDINGS INC	639,820	$29,598	6.0%	$68.00	-35.0%	COM	090043100
FROG	JFROG LTD	608,770	$26,713	5.5%	$26.89	+41.3%	ORD SHS	M6191J100
CLS	CELESTICA INC	169,252	$26,422	5.4%	$106.30	0.0%	COM	15101Q207
CHYM	CHIME FINL INC	693,530	$23,934	4.9%	$32.95	0.0%	COM SHS CL A	16935C109
GDS	GDS HLDGS LTD	714,582	$21,845	4.5%	$30.57	—	SPONSORED ADS	36165L108
GTLB	GITLAB INC	474,415	$21,401	4.4%	$50.46	-9.4%	CLASS A COM	37637K108
META	META PLATFORMS INC	26,905	$19,858	4.1%	$346.88	+77.8%	CL A	30303M102
SE	SEA LTD	120,630	$19,294	3.9%	$159.94	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	84,784	$18,601	3.8%	$127.14	+55.7%	COM	023135106
NFLX	NETFLIX INC	11,539	$15,452	3.2%	$113.07	0.0%	COM	64110L106
BL	BLACKLINE INC	257,518	$14,581	3.0%	$54.76	-5.7%	COM	09239B109
CLBT	CELLEBRITE DI LTD	552,755	$8,844	1.8%	$12.01	+48.4%	ORDINARY SHARES	M2197Q107
MELI	MERCADOLIBRE INC	3,049	$7,969	1.6%	$2335.36	0.0%	COM	58733R102
NXPI	NXP SEMICONDUCTORS N V	22,890	$5,001	1.0%	$210.18	-8.3%	COM	N6596X109
ASML	ASML HOLDING N V	5,511	$4,416	0.9%	$679.62	—	N Y REGISTRY SHS	N07059210
NCNO	NCINO INC	150,820	$4,218	0.9%	$31.63	-21.0%	COM	63947X101
SNPS	SYNOPSYS INC	3,704	$1,899	0.4%	$490.37	-5.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	5,956	$1,835	0.4%	$279.75	+3.9%	COM	127387108
AAPL	APPLE INC	8,276	$1,698	0.3%	$188.88	+6.6%	COM	037833100
ADI	ANALOG DEVICES INC	6,070	$1,445	0.3%	$206.04	0.0%	COM	032654105
CEG	CONSTELLATION ENERGY CORP	4,277	$1,380	0.3%	$262.80	+0.4%	COM	21037T109
—	ANSYS INC	2,463	$865	0.2%	$319.23	—	COM	03662Q105