LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $594,483 (100.0% shares, 0.0% debt)

Holdings (27)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.6%

Value ($000) $80,741 Shares 289,095 Est. Cost $125.21 Unrealized —

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $51,622 Shares 276,675 Est. Cost $92.99 Unrealized +87.4%

BILL BILL HOLDINGS INC 8.6%

Value ($000) $50,984 Shares 962,500 Est. Cost $60.77 Unrealized -23.6%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value ($000) $40,628 Shares 251,113 Est. Cost $111.62 Unrealized +44.6%

GTLB GITLAB INC 6.4%

Value ($000) $38,318 Shares 850,000 Est. Cost $48.38 Unrealized -5.4%

AVGO BROADCOM INC 5.5%

Value ($000) $32,762 Shares 99,305 Est. Cost $166.83 Unrealized +83.3%

CHYM CHIME FINL INC 5.1%

Value ($000) $30,087 Shares 1,491,677 Est. Cost $30.52 Unrealized -6.9%

GOOGL ALPHABET INC 5.0%

Value ($000) $29,780 Shares 122,500 Est. Cost $209.20 Unrealized 0.0%

DDOG DATADOG INC 5.0%

Value ($000) $29,477 Shares 207,000 Est. Cost $137.70 Unrealized 0.0%

FROG JFROG LTD 4.6%

Value ($000) $27,417 Shares 579,265 Est. Cost $26.89 Unrealized +68.0%

CFLT CONFLUENT INC 4.2%

Value ($000) $25,119 Shares 1,268,640 Est. Cost $20.91 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.8%

Value ($000) $22,329 Shares 99,000 Est. Cost $214.74 Unrealized 0.0%

MDB MONGODB INC 3.6%

Value ($000) $21,261 Shares 68,500 Est. Cost $257.06 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $18,767 Shares 105,000 Est. Cost $178.73 Unrealized —

ASML ASML HOLDING N V 3.0%

Value ($000) $17,895 Shares 18,485 Est. Cost $882.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 2.7%

Value ($000) $15,787 Shares 47,975 Est. Cost $316.87 Unrealized +1.7%

SE SEA LTD 2.1%

Value ($000) $12,387 Shares 69,303 Est. Cost $159.94 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $10,986 Shares 50,033 Est. Cost $127.14 Unrealized +78.0%

GDS GDS HLDGS LTD 1.6%

Value ($000) $9,464 Shares 244,557 Est. Cost $30.57 Unrealized —

CLBT CELLEBRITE DI LTD 1.1%

Value ($000) $6,629 Shares 357,755 Est. Cost $12.01 Unrealized +30.8%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $5,734 Shares 25,179 Est. Cost $211.35 Unrealized +5.5%

APPF APPFOLIO INC 0.9%

Value ($000) $5,513 Shares 20,000 Est. Cost $270.12 Unrealized 0.0%

MNDY MONDAY COM LTD 0.6%

Value ($000) $3,843 Shares 19,843 Est. Cost $230.24 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $2,716 Shares 10,667 Est. Cost $197.10 Unrealized +14.4%

SNPS SYNOPSYS INC 0.3%

Value ($000) $1,727 Shares 3,500 Est. Cost $490.37 Unrealized +15.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,663 Shares 6,768 Est. Cost $209.43 Unrealized +14.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $847 Shares 2,412 Est. Cost $279.75 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	289,095	$80,741	13.6%	$125.21	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	276,675	$51,622	8.7%	$92.99	+87.4%	COM	67066G104
BILL	BILL HOLDINGS INC	962,500	$50,984	8.6%	$60.77	-23.6%	COM	090043100
AMD	ADVANCED MICRO DEVICES INC	251,113	$40,628	6.8%	$111.62	+44.6%	COM	007903107
GTLB	GITLAB INC	850,000	$38,318	6.4%	$48.38	-5.4%	CLASS A COM	37637K108
AVGO	BROADCOM INC	99,305	$32,762	5.5%	$166.83	+83.3%	COM	11135F101
CHYM	CHIME FINL INC	1,491,677	$30,087	5.1%	$30.52	-6.9%	COM SHS CL A	16935C109
GOOGL	ALPHABET INC	122,500	$29,780	5.0%	$209.20	0.0%	CAP STK CL A	02079K305
DDOG	DATADOG INC	207,000	$29,477	5.0%	$137.70	0.0%	CL A COM	23804L103
FROG	JFROG LTD	579,265	$27,417	4.6%	$26.89	+68.0%	ORD SHS	M6191J100
CFLT	CONFLUENT INC	1,268,640	$25,119	4.2%	$20.91	0.0%	CLASS A COM	20717M103
SNOW	SNOWFLAKE INC	99,000	$22,329	3.8%	$214.74	0.0%	COM SHS	833445109
MDB	MONGODB INC	68,500	$21,261	3.6%	$257.06	0.0%	CL A	60937P106
BABA	ALIBABA GROUP HLDG LTD	105,000	$18,767	3.2%	$178.73	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	18,485	$17,895	3.0%	$882.09	—	N Y REGISTRY SHS	N07059210
CEG	CONSTELLATION ENERGY CORP	47,975	$15,787	2.7%	$316.87	+1.7%	COM	21037T109
SE	SEA LTD	69,303	$12,387	2.1%	$159.94	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	50,033	$10,986	1.8%	$127.14	+78.0%	COM	023135106
GDS	GDS HLDGS LTD	244,557	$9,464	1.6%	$30.57	—	SPONSORED ADS	36165L108
CLBT	CELLEBRITE DI LTD	357,755	$6,629	1.1%	$12.01	+30.8%	ORDINARY SHARES	M2197Q107
NXPI	NXP SEMICONDUCTORS N V	25,179	$5,734	1.0%	$211.35	+5.5%	COM	N6596X109
APPF	APPFOLIO INC	20,000	$5,513	0.9%	$270.12	0.0%	COM CL A	03783C100
MNDY	MONDAY COM LTD	19,843	$3,843	0.6%	$230.24	0.0%	SHS	M7S64H106
AAPL	APPLE INC	10,667	$2,716	0.5%	$197.10	+14.4%	COM	037833100
SNPS	SYNOPSYS INC	3,500	$1,727	0.3%	$490.37	+15.3%	COM	871607107
ADI	ANALOG DEVICES INC	6,768	$1,663	0.3%	$209.43	+14.1%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	2,412	$847	0.1%	$279.75	+23.0%	COM	127387108