Filed: 8/14/2025ACC: 0000935836-25-000532
📋 What this filing means
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $489.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$489.53M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$261.98M53.5%
SPONSORED ADS$103.10M21.1%
ORD SHS$26.71M5.5%
COM SHS CL A$23.93M4.9%
CLASS A COM$21.40M4.4%
CL A$19.86M4.1%
SPONSORD ADS$19.29M3.9%
Portfolio Concentration
Top 3$178.51M36.5%
4–10$183.67M37.5%
11–25$126.49M25.8%
Rest$865.1K0.2%
Top 3 weight
36.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.44M
shares
% of voting shares95.5%
Shared
Joint voting authority
257.03K
shares
% of voting shares4.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings26
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares358.76K
TypeSH
Market value$81.25M
16.60%
Sole
317.70K
Shared
41.05K
None
0.00
NVIDIA CORPORATION
SOLEShares352.58K
TypeSH
Market value$55.70M
11.38%
Sole
319.45K
Shared
33.14K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares292.79K
TypeSH
Market value$41.55M
8.49%
Sole
256.41K
Shared
36.38K
None
0.00
BROADCOM INC
SOLEShares122.47K
TypeSH
Market value$33.76M
6.90%
Sole
108.67K
Shared
13.80K
None
0.00
BILL HOLDINGS INC
SOLEShares639.82K
TypeSH
Market value$29.60M
6.05%
Sole
639.82K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares608.77K
TypeSH
Market value$26.71M
5.46%
Sole
608.77K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares169.25K
TypeSH
Market value$26.42M
5.40%
Sole
154.28K
Shared
14.97K
None
0.00
CHIME FINL INC
SOLEShares693.53K
TypeSH
Market value$23.93M
4.89%
Sole
693.53K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares714.58K
TypeSH
Market value$21.84M
4.46%
Sole
641.54K
Shared
73.04K
None
0.00
GITLAB INC
SOLEShares474.42K
TypeSH
Market value$21.40M
4.37%
Sole
474.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.91K
TypeSH
Market value$19.86M
4.06%
Sole
26.91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares120.63K
TypeSH
Market value$19.29M
3.94%
Sole
120.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.78K
TypeSH
Market value$18.60M
3.80%
Sole
84.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.54K
TypeSH
Market value$15.45M
3.16%
Sole
11.54K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares257.52K
TypeSH
Market value$14.58M
2.98%
Sole
257.52K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares552.75K
TypeSH
Market value$8.84M
1.81%
Sole
552.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.05K
TypeSH
Market value$7.97M
1.63%
Sole
3.05K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares22.89K
TypeSH
Market value$5.00M
1.02%
Sole
5.61K
Shared
17.28K
None
0.00
ASML HOLDING N V
SOLEShares5.51K
TypeSH
Market value$4.42M
0.90%
Sole
1.35K
Shared
4.16K
None
0.00
NCINO INC
SOLEShares150.82K
TypeSH
Market value$4.22M
0.86%
Sole
150.82K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.70K
TypeSH
Market value$1.90M
0.39%
Sole
908.00
Shared
2.80K
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares5.96K
TypeSH
Market value$1.84M
0.37%
Sole
1.46K
Shared
4.50K
None
0.00
APPLE INC
SOLEShares8.28K
TypeSH
Market value$1.70M
0.35%
Sole
2.03K
Shared
6.25K
None
0.00
ANALOG DEVICES INC
SOLEShares6.07K
TypeSH
Market value$1.44M
0.30%
Sole
1.49K
Shared
4.58K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares4.28K
TypeSH
Market value$1.38M
0.28%
Sole
1.05K
Shared
3.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 358.76K | SH | $81.25M 16.60% | 317.70K | 41.05K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.58K | SH | $55.70M 11.38% | 319.45K | 33.14K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 292.79K | SH | $41.55M 8.49% | 256.41K | 36.38K | 0.00 |
BROADCOM INCSOLE | COM | 122.47K | SH | $33.76M 6.90% | 108.67K | 13.80K | 0.00 |
BILL HOLDINGS INCSOLE | COM | 639.82K | SH | $29.60M 6.05% | 639.82K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 608.77K | SH | $26.71M 5.46% | 608.77K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 169.25K | SH | $26.42M 5.40% | 154.28K | 14.97K | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 693.53K | SH | $23.93M 4.89% | 693.53K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 714.58K | SH | $21.84M 4.46% | 641.54K | 73.04K | 0.00 |
GITLAB INCSOLE | CLASS A COM | 474.42K | SH | $21.40M 4.37% | 474.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.91K | SH | $19.86M 4.06% | 26.91K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 120.63K | SH | $19.29M 3.94% | 120.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.78K | SH | $18.60M 3.80% | 84.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.54K | SH | $15.45M 3.16% | 11.54K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 257.52K | SH | $14.58M 2.98% | 257.52K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 552.75K | SH | $8.84M 1.81% | 552.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.05K | SH | $7.97M 1.63% | 3.05K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 22.89K | SH | $5.00M 1.02% | 5.61K | 17.28K | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.51K | SH | $4.42M 0.90% | 1.35K | 4.16K | 0.00 |
NCINO INCSOLE | COM | 150.82K | SH | $4.22M 0.86% | 150.82K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.70K | SH | $1.90M 0.39% | 908.00 | 2.80K | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.96K | SH | $1.84M 0.37% | 1.46K | 4.50K | 0.00 |
APPLE INCSOLE | COM | 8.28K | SH | $1.70M 0.35% | 2.03K | 6.25K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.07K | SH | $1.44M 0.30% | 1.49K | 4.58K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 4.28K | SH | $1.38M 0.28% | 1.05K | 3.23K | 0.00 |
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