Institutional Manager · CIK 0001569049
LIGHT STREET CAPITAL MANAGEMENT, LLC
Palo Alto, CA · File #028-15239
Latest AUM
$649.8M
Positions
24
Top-10 Concentration
76.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHIME FINL INC | 16935C109 | +1,218,612 | +$30.7M | +$7.5M |
| EXITED | DATADOG INC | 23804L103 | -207,000 | -$29.5M | $0 |
| EXITED | SNOWFLAKE INC | 833445109 | -99,000 | -$22.3M | $0 |
| EXITED | MONGODB INC | 60937P106 | -68,500 | -$21.3M | $0 |
| NEW | REDDIT INC | RDDT | +90,000 | +$20.7M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -105,000 | -$18.8M | $0 |
| NEW | NETFLIX INC | NFLX | +200,000 | +$18.8M | $0 |
| NEW | AMPLITUDE INC | AMPL | +1,500,000 | +$17.4M | $0 |
| ADD | BROADCOM INC | AVGO | +44,474 | +$15.4M | +$1.6M |
| EXITED | SEA LTD | 81141R100 | -69,303 | -$12.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $649.8M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $594.5M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $489.5M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $358.1M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $544.6M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $422.6M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $435.3M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $339.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,392 | $81.6M | 12.55% |
| 2 | CHIME FINL INC | 16935C109 | 2,710,289 | $68.2M | 10.50% |
| 3 | NVIDIA CORPORATION | NVDA | 340,000 | $63.4M | 9.76% |
| 4 | BROADCOM INC | AVGO | 143,779 | $49.8M | 7.66% |
| 5 | BILL HOLDINGS INC | BILL | 878,000 | $47.9M | 7.37% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 219,487 | $47.0M | 7.23% |
| 7 | ALPHABET INC | GOOG | 134,500 | $42.1M | 6.48% |
| 8 | GITLAB INC | GTLB | 1,060,000 | $39.8M | 6.12% |
| 9 | JFROG LTD | FROG | 462,000 | $28.9M | 4.44% |
| 10 | CONFLUENT INC | 20717M103 | 910,000 | $27.5M | 4.23% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 63,065 | $22.3M | 3.43% |
| 12 | REDDIT INC | RDDT | 90,000 | $20.7M | 3.18% |
| 13 | NETFLIX INC | NFLX | 200,000 | $18.8M | 2.89% |
| 14 | AMPLITUDE INC | AMPL | 1,500,000 | $17.4M | 2.67% |
| 15 | AMAZON COM INC | AMZN | 69,500 | $16.0M | 2.47% |
| 16 | ASML HOLDING N V | ASMLF | 10,988 | $11.8M | 1.81% |
| 17 | AMKOR TECHNOLOGY INC | AMKR | 287,895 | $11.4M | 1.75% |
| 18 | ATLASSIAN CORPORATION | TEAM | 63,272 | $10.3M | 1.58% |
| 19 | CELLEBRITE DI LTD | CLBT | 492,755 | $8.9M | 1.37% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 24,927 | $5.4M | 0.83% |