Asset Manager
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LIGHT STREET CAPITAL MANAGEMENT, LLC
Market Value
$851M
+71.1%
Holdings
31
+2
New Purchases
8
Added To
11
Closed
4
Reduced
7
Top 10 Concentration
67.5%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 7.14% | 0.00% | +7.14% | $61M |
| TOST | 3.82% | 0.00% | +3.82% | $32M |
| RDDT | 3.72% | 0.00% | +3.72% | $32M |
| MELI | 2.54% | 0.00% | +2.54% | $22M |
| AMKR | 6.05% | 3.69% | +2.36% | $51M |
| SNOW | 2.09% | 0.00% | +2.09% | $18M |
| MDB | 1.97% | 0.00% | +1.97% | $17M |
| GTLB | 6.98% | 5.09% | +1.89% | $59M |
| BE | 2.99% | 1.38% | +1.62% | $25M |
| DRAM | 1.04% | 0.00% | +1.04% | $9M |
| CLBT | 2.25% | 1.78% | +0.48% | $19M |
| QNT | 0.34% | 0.00% | +0.34% | $3M |
| DDOG | 1.22% | 0.95% | +0.27% | $10M |
| CPNG | 4.13% | 3.99% | +0.14% | $35M |
| FROG | 5.50% | 5.43% | +0.07% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.22% | 9.55% | -6.33% | $27M |
| BILL | 0.00% | 4.81% | -4.81% | $0 |
| AMZN | 1.43% | 5.23% | -3.80% | $12M |
| TSM | 12.68% | 15.47% | -2.78% | $108M |
| CHYM | 5.29% | 7.82% | -2.53% | $45M |
| AVGO | 6.81% | 9.32% | -2.52% | $58M |
| IOT | 0.00% | 2.45% | -2.45% | $0 |
| AMD | 7.48% | 8.97% | -1.49% | $64M |
| GOOGL | 1.79% | 2.46% | -0.67% | $15M |
| LITE | 0.00% | 0.41% | -0.41% | $0 |
| AMPL | 0.00% | 0.40% | -0.40% | $0 |
| ASML | 2.56% | 2.91% | -0.34% | $22M |
| GDS | 0.25% | 0.58% | -0.33% | $2M |
| NXPI | 0.76% | 1.01% | -0.25% | $6M |
| MKSI | 5.43% | 5.65% | -0.22% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $310M | 36.5% |
| Large Cap | 17 | $451M | 53.0% |
| Mid Cap | 5 | $90M | 10.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$627.0B
Median Market Cap
$28.8B
Avg P/E
96.1
Median P/E
43.4
Avg Dividend Yield
0.00%
Avg Beta
1.89
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.68% | 225,949 | $108M | $477.57 | $31M | -1,636 | -0.7% | |
| 2 | AMD | 7.48% | 109,500 | $64M | $580.91 | $19M | -109,751 | -50.1% | |
| 3 | ALAB | 7.14% | 125,750 | $61M | $483.02 | — | +125,750 | — | NEW |
| 4 | GTLB | 6.98% | 1,945,000 | $59M | $30.53 | $34M | +775,000 | +66.2% | |
| 5 | AVGO | 6.81% | 153,250 | $58M | $377.75 | $12M | +3,450 | +2.3% | |
| 6 | AMKR | 6.05% | 596,783 | $51M | $86.23 | $33M | +189,793 | +46.6% | |
| 7 | FROG | 5.50% | 514,500 | $47M | $90.88 | $20M | -60,500 | -10.5% | |
| 8 | MKSI | 5.43% | 103,800 | $46M | $444.80 | $18M | -18,464 | -15.1% | |
| 9 | CHYM | 5.29% | 2,199,089 | $45M | $20.48 | $6M | +121,474 | +5.8% | |
| 10 | CPNG | 4.13% | 2,025,000 | $35M | $17.37 | $15M | +973,043 | +92.5% | |
| 11 | TOST | 3.82% | 1,167,500 | $32M | $27.82 | — | +1,167,500 | — | NEW |
| 12 | RDDT | 3.72% | 182,500 | $32M | $173.58 | — | +182,500 | — | NEW |
| 13 | NVDA | 3.22% | 136,720 | $27M | $200.09 | -$20M | -135,494 | -49.8% | |
| 14 | BE | 2.99% | 84,167 | $25M | $302.70 | $19M | +33,542 | +66.3% | |
| 15 | ASML | 2.56% | 10,957 | $22M | $1,989.44 | $7M | +11 | +0.1% | |
| 16 | MELI | 2.54% | 12,750 | $22M | $1,697.39 | — | +12,750 | — | NEW |
| 17 | CLBT | 2.25% | 1,312,755 | $19M | $14.60 | $10M | +671,830 | +104.8% | |
| 18 | SNOW | 2.09% | 70,000 | $18M | $254.50 | — | +70,000 | — | NEW |
| 19 | MDB | 1.97% | 50,000 | $17M | $335.90 | — | +50,000 | — | NEW |
| 20 | GOOGL | 1.79% | 42,650 | $15M | $357.37 | $3M | +150 | +0.3% | |
| 21 | AMZN | 1.43% | 51,000 | $12M | $238.34 | -$14M | -73,800 | -59.1% | |
| 22 | DDOG | 1.22% | 40,000 | $10M | $260.36 | $6M | — | — | |
| 23 | DRAM | 1.04% | 120,000 | $9M | $73.85 | — | +120,000 | — | NEW |
| 24 | NXPI | 0.76% | 23,003 | $6M | $281.03 | $1M | -2,497 | -9.8% | |
| 25 | ADI | 0.49% | 10,523 | $4M | $397.17 | $839K | +23 | +0.2% | |
| 26 | QNT | 0.34% | 35,242 | $3M | $81.74 | — | +35,242 | — | NEW |
| 27 | GDS | 0.25% | 71,790 | $2M | $30.03 | -$731K | +148 | +0.2% | |
| 28 | BILL | —% | — | — | — | -$24M | -625,000 | -100.0% | SOLD |
| 29 | LITE | —% | — | — | — | -$2M | -2,892 | -100.0% | SOLD |
| 30 | IOT | —% | — | — | — | -$12M | -384,000 | -100.0% | SOLD |
| 31 | AMPL | —% | — | — | — | -$2M | -292,844 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$52M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSM | 109,200 | $52M |