Light Street Capital Management, LLC Portfolio Holdings

Light Street Capital Management, LLC

  • $407 Million
  • Q3 2024

Light Street Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $60.2M, Advanced Micro Devices Inc with a value of $38.1M, J Frog LTD with a value of $27.5M, and Broadcom Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $1.68M in the current position value, from $406M to 407M.

Light Street Capital Management, LLC is based out at Palo Alto, CA

Below you can find more details about Light Street Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Technology: $350 Million
Consumer Cyclical: $22 Million
Communication Services: $20.9 Million
Industrials: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$69.7 Million 17.11% of portfolio
573,690
Q3 2024 Reduced 0.44%
$977B
$60.2 Million 14.78% of portfolio
346,504
Q3 2024 Added 1.38%
$222B
$38.1 Million 9.37% of portfolio
232,458
Q3 2024 Added 57.09%
$3.04B
$27.5 Million 6.76% of portfolio
948,515
Q3 2024 Added 54.99%
$66.1B
$22.6 Million 5.55% of portfolio
130,900
Q3 2024 Added 864.34%
$2.07T
$22 Million 5.4% of portfolio
118,107
Q3 2024 Added 0.09%
$1.26T
$20.9 Million 5.13% of portfolio
36,480
Q3 2024 Reduced 7.65%
$9.28B
$19.7 Million 4.84% of portfolio
373,366
Q3 2024 Reduced 4.75%
$5.41B
$19 Million 4.67% of portfolio
368,955
Q3 2024 New
$53.1B
$16 Million 3.93% of portfolio
65,113
Q3 2024 Reduced 1.45%
$3.68T
$15.3 Million 3.75% of portfolio
65,517
Q3 2024 Reduced 15.42%
$4.44B
$14.4 Million 3.54% of portfolio
1,366,994
Q3 2024 Added 51.91%
$326B
$13.7 Million 3.37% of portfolio
50,083
Q3 2024 Reduced 29.95%
$3.6B
$13.6 Million 3.34% of portfolio
808,235
Q3 2024 Added 66.66%
$4.44B
$7.89 Million 1.94% of portfolio
249,968
Q3 2024 Added 10.02%
$545M
$7.15 Million 1.76% of portfolio
1,793,125
Q1 2024 Added 3.13%
$262B
$266,000 0.07% of portfolio
320
Q3 2024 Reduced 4.19%
$107B
$207,000 0.05% of portfolio
2,000
Q3 2024 Added 22.62%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.13%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $407 Million
  • Prior Value $406 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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