Filed: 5/15/2025ACC: 0000935836-25-000378
📋 What this filing means
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $358.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$358.11M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$167.87M46.9%
SPONSORED ADS$102.46M28.6%
CL A$32.32M9.0%
ORD SHS$20.51M5.7%
CLASS A COM$19.47M5.4%
ORDINARY SHARES$10.84M3.0%
N Y REGISTRY SHS$4.65M1.3%
Portfolio Concentration
Top 3$167.74M46.8%
4–10$139.98M39.1%
11–25$50.40M14.1%
Top 3 weight
46.8%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.54M
shares
% of voting shares97.0%
Shared
Joint voting authority
142.56K
shares
% of voting shares3.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings20
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares617.25K
TypeSH
Market value$102.46M
28.61%
Sole
588.97K
Shared
28.27K
None
0.00
NVIDIA CORPORATION
SOLEShares321.71K
TypeSH
Market value$34.87M
9.74%
Sole
295.06K
Shared
26.66K
None
0.00
BILL HOLDINGS INC
SOLEShares662.60K
TypeSH
Market value$30.41M
8.49%
Sole
662.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares255.67K
TypeSH
Market value$26.27M
7.34%
Sole
220.97K
Shared
34.70K
None
0.00
JFROG LTD
SOLEShares640.94K
TypeSH
Market value$20.51M
5.73%
Sole
640.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares122K
TypeSH
Market value$20.43M
5.70%
Sole
109.41K
Shared
12.60K
None
0.00
GITLAB INC
SOLEShares414.32K
TypeSH
Market value$19.47M
5.44%
Sole
414.32K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares176.55K
TypeSH
Market value$18.52M
5.17%
Sole
176.55K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares380.99K
TypeSH
Market value$18.45M
5.15%
Sole
380.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.85K
TypeSH
Market value$16.33M
4.56%
Sole
85.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.93K
TypeSH
Market value$13.80M
3.85%
Sole
23.93K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares557.75K
TypeSH
Market value$10.84M
3.03%
Sole
557.75K
Shared
0.00
None
0.00
NCINO INC
SOLEShares367.54K
TypeSH
Market value$10.10M
2.82%
Sole
367.54K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.01K
TypeSH
Market value$4.65M
1.30%
Sole
1.72K
Shared
5.29K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares20.02K
TypeSH
Market value$3.81M
1.06%
Sole
4.91K
Shared
15.11K
None
0.00
ANSYS INC
SOLEShares5.36K
TypeSH
Market value$1.70M
0.47%
Sole
1.31K
Shared
4.04K
None
0.00
SYNOPSYS INC
SOLEShares3.67K
TypeSH
Market value$1.58M
0.44%
Sole
901.00
Shared
2.77K
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares5.91K
TypeSH
Market value$1.50M
0.42%
Sole
1.45K
Shared
4.46K
None
0.00
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.41M
0.39%
Sole
1.56K
Shared
4.81K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.09K
TypeSH
Market value$1.03M
0.29%
Sole
1.25K
Shared
3.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 617.25K | SH | $102.46M 28.61% | 588.97K | 28.27K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.71K | SH | $34.87M 9.74% | 295.06K | 26.66K | 0.00 |
BILL HOLDINGS INCSOLE | COM | 662.60K | SH | $30.41M 8.49% | 662.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 255.67K | SH | $26.27M 7.34% | 220.97K | 34.70K | 0.00 |
JFROG LTDSOLE | ORD SHS | 640.94K | SH | $20.51M 5.73% | 640.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122K | SH | $20.43M 5.70% | 109.41K | 12.60K | 0.00 |
GITLAB INCSOLE | CLASS A COM | 414.32K | SH | $19.47M 5.44% | 414.32K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 176.55K | SH | $18.52M 5.17% | 176.55K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 380.99K | SH | $18.45M 5.15% | 380.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.85K | SH | $16.33M 4.56% | 85.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.93K | SH | $13.80M 3.85% | 23.93K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 557.75K | SH | $10.84M 3.03% | 557.75K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 367.54K | SH | $10.10M 2.82% | 367.54K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.01K | SH | $4.65M 1.30% | 1.72K | 5.29K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 20.02K | SH | $3.81M 1.06% | 4.91K | 15.11K | 0.00 |
ANSYS INCSOLE | COM | 5.36K | SH | $1.70M 0.47% | 1.31K | 4.04K | 0.00 |
SYNOPSYS INCSOLE | COM | 3.67K | SH | $1.58M 0.44% | 901.00 | 2.77K | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.91K | SH | $1.50M 0.42% | 1.45K | 4.46K | 0.00 |
APPLE INCSOLE | COM | 6.37K | SH | $1.41M 0.39% | 1.56K | 4.81K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.09K | SH | $1.03M 0.29% | 1.25K | 3.84K | 0.00 |