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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 268,392.0 | $81.6M | 12.55% | -21K | -7.2% | $303.89 | +33.1% |
| 2 | BILL | BILL HOLDINGS INC | Technology | 878,000.0 | $47.9M | 7.37% | -84K | -8.8% | $54.54 | -33.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 219,487.0 | $47.0M | 7.23% | -32K | -12.6% | $214.16 | +118.3% |
| 4 | FROG | JFROG LTD | Technology | 462,000.0 | $28.9M | 4.44% | -117K | -20.2% | $62.46 | +18.5% |
| 5 | — | CONFLUENT INC | — | 910,000.0 | $27.5M | 4.24% | -359K | -28.3% | $30.24 | — |
| 6 | ASML | ASML HOLDING N V | Technology | 10,988.0 | $11.8M | 1.81% | -7K | -40.6% | $1069.86 | +52.6% |
| 7 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,927.0 | $5.4M | 0.83% | -252.0 | -1.0% | $217.06 | +45.8% |
| 8 | AAPL | APPLE INC | Technology | 10,039.0 | $2.7M | 0.42% | -628.0 | -5.9% | $271.86 | +13.6% |
| 9 | GDS | GDS HLDGS LTD | Technology | 65,272.0 | $2.3M | 0.35% | -179K | -73.3% | $34.90 | +0.3% |
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
69.8%
Communication Services
13.1%
Financial Services
11.0%
Utilities
3.6%
Consumer Cyclical
2.6%