Light Street Capital Management, LLC Portfolio Holdings

Light Street Capital Management, LLC

  • $410 Million
  • Q1 2024

Light Street Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $410 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 $70.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $45.6M, Amazon Com Inc with a value of $28.9M, Advanced Micro Devices Inc with a value of $25M, and J Frog LTD with a value of $24.7M.

Examining the 13F form we can see an increase of $78.6M in the current position value, from $331M to 410M.

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 $410 Million
Technology: $316 Million
Communication Services: $51.8 Million
Consumer Cyclical: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$70.5 Million 17.19% of portfolio
78,000
Q1 2024 Reduced 21.21%
$840B
$45.6 Million 11.11% of portfolio
334,870
Q1 2024 Added 44.9%
$1.86T
$28.9 Million 7.04% of portfolio
160,000
Q1 2024 Added 26.48%
$226B
$25 Million 6.1% of portfolio
138,500
Q1 2024 Reduced 50.36%
$3.92B
$24.7 Million 6.03% of portfolio
559,000
Q1 2024 Reduced 20.21%
$61.4B
$22.3 Million 5.43% of portfolio
16,800
Q1 2024 Reduced 0.04%
$1.05T
$22.1 Million 5.39% of portfolio
45,500
Q1 2024 Reduced 8.08%
$5.58B
$19.7 Million 4.81% of portfolio
287,000
Q1 2024 Added 115.14%
$3.17T
$19.4 Million 4.72% of portfolio
46,000
Q1 2024 Reduced 2.12%
$263B
$18.5 Million 4.51% of portfolio
61,405
Q1 2024 Reduced 14.58%
$997B
$16.6 Million 4.05% of portfolio
110,000
Q1 2024 New
$83.1B
$13.6 Million 3.33% of portfolio
9,024
Q1 2024 Added 10.05%
$37.5B
$13.1 Million 3.2% of portfolio
95,250
Q1 2024 New
$742M
$12.7 Million 3.1% of portfolio
1,793,125
Q1 2024 Added 3.13%
$252B
$10.1 Million 2.45% of portfolio
19,931
Q1 2024 New
$9.62B
$9.81 Million 2.39% of portfolio
119,435
Q1 2024 Reduced 25.82%
$128B
$7.75 Million 1.89% of portfolio
100,705
Q1 2024 New
$2.48B
$5.66 Million 1.38% of portfolio
210,000
Q1 2024 New
$170M
$1.72 Million 0.42% of portfolio
592,454
Q1 2024 Added 41.71%
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $410 Million
  • Prior Value $331 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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