Portfolio (Quarterly)
Guide ↗
LIGHT STREET CAPITAL MANAGEMENT, LLC
· CIK 0001569049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 25,179.0 | $5.7M | 0.96% | NEW | — | $227.73 | +39.0% |
| 22 | APPF | APPFOLIO INC | Technology | 20,000.0 | $5.5M | 0.93% | NEW | — | $275.66 | -40.2% |
| 23 | MNDY | MONDAY COM LTD | Technology | 19,843.0 | $3.8M | 0.65% | NEW | — | $193.69 | -59.2% |
| 24 | AAPL | APPLE INC | Technology | 10,667.0 | $2.7M | 0.46% | NEW | — | $254.63 | +21.3% |
| 25 | SNPS | SYNOPSYS INC | Technology | 3,500.0 | $1.7M | 0.29% | NEW | — | $493.39 | +6.4% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 6,768.0 | $1.7M | 0.28% | NEW | — | $245.70 | +61.6% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,412.0 | $847K | 0.14% | NEW | — | $351.26 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
79.3%
Consumer Cyclical
7.4%
Financial Services
5.3%
Communication Services
5.2%
Utilities
2.8%