LIGHT STREET CAPITAL MANAGEMENT, LLC

PrivateCIK: 1569049
Location

PALO ALTO, CA

23
Positions
$534.23M
Total AUM (reported)
8.70M
Total Shares

Allocation by class

TOTAL AUM$534.23M23 positions
COM$245.19M45.9%
SPONSORED ADS$116.70M21.8%
COM SHS CL A$38.91M7.3%
ORD SHS$26.98M5.1%
CLASS A COM$25.32M4.7%
COM CL A$21.03M3.9%
CL A$19.86M3.7%

Portfolio Concentration

Top 338.9%4–1040.0%11–2521.1%TOP 1078.9%0%100%
Top 3$207.66M38.9%
4–10$213.85M40.0%
11–25$112.73M21.1%

Top 3 weight

38.9%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

8.39M

shares

% of voting shares96.4%
Shared

Joint voting authority

317.40K

shares

% of voting shares3.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings23
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares336.79K
TypeSH
Market value$113.82M
21.30%
Sole
289.94K
Shared
46.85K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares272.21K
TypeSH
Market value$47.47M
8.89%
Sole
240.34K
Shared
31.87K
None
0.00

BROADCOM INC

SOLE
COM
Shares149.80K
TypeSH
Market value$46.36M
8.68%
Sole
130.69K
Shared
19.11K
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares219.25K
TypeSH
Market value$44.60M
8.35%
Sole
195.66K
Shared
23.59K
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares2.08M
TypeSH
Market value$38.91M
7.28%
Sole
2.08M
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares122.26K
TypeSH
Market value$28.10M
5.26%
Sole
104.71K
Shared
17.56K
None
0.00

JFROG LTD

SOLE
ORD SHS
Shares575K
TypeSH
Market value$26.98M
5.05%
Sole
575K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares124.80K
TypeSH
Market value$25.99M
4.87%
Sole
124.80K
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares1.17M
TypeSH
Market value$25.32M
4.74%
Sole
1.17M
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
COM
Shares625K
TypeSH
Market value$23.94M
4.48%
Sole
625K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares1.05M
TypeSH
Market value$19.86M
3.72%
Sole
1.05M
Shared
0.00
None
0.00

AMKOR TECHNOLOGY INC

SOLE
COM
Shares406.99K
TypeSH
Market value$18.33M
3.43%
Sole
315.90K
Shared
91.09K
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares10.95K
TypeSH
Market value$14.46M
2.71%
Sole
7.03K
Shared
3.92K
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares42.50K
TypeSH
Market value$12.22M
2.29%
Sole
42.50K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares384K
TypeSH
Market value$12.17M
2.28%
Sole
384K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares640.92K
TypeSH
Market value$8.83M
1.65%
Sole
640.92K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares50.63K
TypeSH
Market value$6.86M
1.28%
Sole
50.63K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares25.50K
TypeSH
Market value$5.02M
0.94%
Sole
6.25K
Shared
19.25K
None
0.00

DATADOG INC

SOLE
CL A COM
Shares40K
TypeSH
Market value$4.72M
0.88%
Sole
40K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares10.50K
TypeSH
Market value$3.34M
0.63%
Sole
2.58K
Shared
7.92K
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares71.64K
TypeSH
Market value$2.89M
0.54%
Sole
17.58K
Shared
54.06K
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares2.89K
TypeSH
Market value$2.03M
0.38%
Sole
709.00
Shared
2.18K
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares292.84K
TypeSH
Market value$2.00M
0.37%
Sole
292.84K
Shared
0.00
None
0.00