Light Street Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $305.0MLatest: 2025Q1

LIGHT STREET CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "FROG",
  "ASML",
  "AVGO",
  "CLBT",
  "META",
  "GTLB",
  "ANSS",
  "AAPL",
  "NVDA",
  "SNPS",
  "TSM",
  "AMD",
  "AMZN",
  "NXPI",
  "RDDT",
  "BILL",
  "BL",
  "CDNS",
  "CEG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 20
Total Value: 305034091
Accession Number: 0000935836-25-000378
Form Type: 13F-HR
CIK: light-street-capital-management
Manager Name: Light-Street-Capital-Management

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $305.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:297.5K

Value:$49.4M

% of Portfolio:16.2% ($49.4M/$305.0M)

NVIDIA CORP

NVDA|67066G104

Shares:321.7K

Value:$34.9M

% of Portfolio:11.4% ($34.9M/$305.0M)

BILL Holdings, Inc.

BILL|090043100

Shares:662.6K

Value:$30.4M

% of Portfolio:10.0% ($30.4M/$305.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:255.7K

Value:$26.3M

% of Portfolio:8.6% ($26.3M/$305.0M)

JFrog Ltd

FROG|M6191J100

Shares:640.9K

Value:$20.5M

% of Portfolio:6.7% ($20.5M/$305.0M)

Broadcom Inc.

AVGO|11135F101

Shares:122.0K

Value:$20.4M

% of Portfolio:6.7% ($20.4M/$305.0M)

Gitlab Inc.

GTLB|37637K108

Shares:414.3K

Value:$19.5M

% of Portfolio:6.4% ($19.5M/$305.0M)

Reddit, Inc.

RDDT|75734B100

Shares:176.6K

Value:$18.5M

% of Portfolio:6.1% ($18.5M/$305.0M)

BLACKLINE, INC.

BL|09239B109

Shares:381.0K

Value:$18.4M

% of Portfolio:6.0% ($18.4M/$305.0M)

AMAZON COM INC

AMZN|023135106

Shares:85.9K

Value:$16.3M

% of Portfolio:5.4% ($16.3M/$305.0M)

Meta Platforms, Inc.

META|30303M102

Shares:23.9K

Value:$13.8M

% of Portfolio:4.5% ($13.8M/$305.0M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:557.8K

Value:$10.8M

% of Portfolio:3.6% ($10.8M/$305.0M)

nCino, Inc.

NCNO|63947X101

Shares:367.5K

Value:$10.1M

% of Portfolio:3.3% ($10.1M/$305.0M)

ASML HOLDING NV

ASML|N07059210

Shares:7.0K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$305.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:20.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$305.0M)

ANSYS INC

ANSS|03662Q105

Shares:5.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$305.0M)

SYNOPSYS INC

SNPS|871607107

Shares:3.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:5.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.0M)

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$305.0M)

Constellation Energy Corp

CEG|21037T109

Shares:5.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$305.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	297.5K	QoQ -12.79% (-43.7K) YoY -11.15% (-37.4K)	All Managers (Combined)	$49.4M	16.2% ($49.4M/$305.0M)	QoQ -26.70% (-$18.0M) YoY +8.39% (-$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	321.7K	QoQ -23.27% (-97.6K) YoY +312.45% (-243.7K)	All Managers (Combined)	$34.9M	11.4% ($34.9M/$305.0M)	QoQ -38.07% (-$21.4M) YoY -50.52% (-$35.6M)
BILL Holdings, Inc.(BILLcusip090043100)	662.6K	QoQ +332.08% (+509.3K) YoY +130.87% (+375.6K)	All Managers (Combined)	$30.4M	10.0% ($30.4M/$305.0M)	QoQ +134.07% (+$17.4M) YoY +54.17% (+$10.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	255.7K	QoQ +20.18% (+42.9K) YoY +84.59% (+117.2K)	All Managers (Combined)	$26.3M	8.6% ($26.3M/$305.0M)	QoQ +2.22% (+$570.8K) YoY +5.07% (+$1.3M)
JFrog Ltd(FROGcusipM6191J100)	640.9K	QoQ -16.21% (-124.1K) YoY +14.65% (-81.9K)	All Managers (Combined)	$20.5M	6.7% ($20.5M/$305.0M)	QoQ -8.84% (-$2.0M) YoY -17.02% (-$4.2M)
Broadcom Inc.(AVGOcusip11135F101)	122.0K	QoQ +38.36% (-33.8K) YoY +626.20% (-105.2K)	All Managers (Combined)	$20.4M	6.7% ($20.4M/$305.0M)	QoQ -0.07% (-$15.0K) YoY -8.26% (-$1.8M)
Gitlab Inc.(GTLBcusip37637K108)	414.3K	QoQ +9.95% (-37.5K) YoY NEW(+414.3K)	All Managers (Combined)	$19.5M	6.4% ($19.5M/$305.0M)	QoQ -8.28% (-$1.8M) YoY NEW(+$19.5M)
Reddit, Inc.(RDDTcusip75734B100)	176.6K	QoQ NEW(+176.6K) YoY NEW(+176.6K)	All Managers (Combined)	$18.5M	6.1% ($18.5M/$305.0M)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
BLACKLINE, INC.(BLcusip09239B109)	381.0K	QoQ NEW(+381.0K) YoY NEW(+381.0K)	All Managers (Combined)	$18.4M	6.0% ($18.4M/$305.0M)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
AMAZON COM INC(AMZNcusip023135106)	85.9K	QoQ -23.34% (-26.1K) YoY -46.34% (-74.1K)	All Managers (Combined)	$16.3M	5.4% ($16.3M/$305.0M)	QoQ -33.52% (-$8.2M) YoY -43.40% (-$12.5M)
Meta Platforms, Inc.(METAcusip30303M102)	23.9K	QoQ -55.38% (-29.7K) YoY -47.39% (-21.6K)	All Managers (Combined)	$13.8M	4.5% ($13.8M/$305.0M)	QoQ -56.08% (-$17.6M) YoY -37.56% (-$8.3M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	557.8K	QoQ -3.54% (-20.5K) YoY -24.11% (-177.2K)	All Managers (Combined)	$10.8M	3.6% ($10.8M/$305.0M)	QoQ -14.92% (-$1.9M) YoY +33.07% (-$2.7M)
nCino, Inc.(NCNOcusip63947X101)	367.5K	QoQ NEW(+367.5K) YoY NEW(+367.5K)	All Managers (Combined)	$10.1M	3.3% ($10.1M/$305.0M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
ASML HOLDING NV(ASMLcusipN07059210)	7.0K	QoQ +1464.95% (+6.6K) YoY NEW(+7.0K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$305.0M)	QoQ +1396.19% (+$4.3M) YoY NEW(+$4.6M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	20.0K	QoQ +1151.25% (+18.4K) YoY NEW(+20.0K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$305.0M)	QoQ +1044.15% (+$3.5M) YoY NEW(+$3.8M)
ANSYS INC(ANSScusip03662Q105)	5.4K	QoQ +676.66% (+4.7K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$305.0M)	QoQ +628.84% (+$1.5M) YoY NEW(+$1.7M)
SYNOPSYS INC(SNPScusip871607107)	3.7K	QoQ +707.69% (+3.2K) YoY NEW(+3.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.0M)	QoQ +613.65% (+$1.4M) YoY NEW(+$1.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	5.9K	QoQ +657.82% (+5.1K) YoY NEW(+5.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.0M)	QoQ +541.47% (+$1.3M) YoY NEW(+$1.5M)
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ -87.95% (-46.5K) YoY NEW(+6.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$305.0M)	QoQ -89.31% (-$11.8M) YoY NEW(+$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	5.1K	QoQ +390.93% (+4.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$305.0M)	QoQ +342.48% (+$794.5K) YoY NEW(+$1.0M)