Asset Manager
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LIGHT STREET CAPITAL MANAGEMENT, LLC
Market Value
$490M
+58.6%
Holdings
27
-5
New Purchases
7
Added To
10
Closed
1
Reduced
9
Top 10 Concentration
74.0%
Turnover
29.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 0.00% | 6.00% | -6.00% | $0 |
| BILL | 6.05% | 9.85% | -3.80% | $30M |
| BL | 2.98% | 5.98% | -3.00% | $15M |
| NCNO | 0.86% | 3.27% | -2.41% | $4M |
| GTLB | 4.37% | 6.31% | -1.94% | $21M |
| CLBT | 1.81% | 3.51% | -1.70% | $9M |
| AMZN | 3.80% | 5.29% | -1.49% | $19M |
| FROG | 5.46% | 6.64% | -1.19% | $27M |
| ASML | 0.90% | 1.50% | -0.60% | $4M |
| TSM | 16.60% | 17.19% | -0.59% | $81M |
| META | 4.06% | 4.47% | -0.41% | $20M |
| ANSS | 0.18% | 0.55% | -0.37% | $865K |
| NXPI | 1.02% | 1.23% | -0.21% | $5M |
| SNPS | 0.39% | 0.51% | -0.12% | $2M |
| CDNS | 0.37% | 0.49% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $272M | 55.6% |
| Large Cap | 10 | $66M | 13.5% |
| Mid Cap | 6 | $132M | 27.0% |
| Small Cap | 2 | $19M | 3.8% |
Portfolio Analytics
Avg Market Cap
$772.2B
Median Market Cap
$84.4B
Avg P/E
64.4
Median P/E
43.9
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.60% | 358,757 | $81M | $226.49 | $28M | +39,012 | +12.2% | |
| 2 | NVDA | 11.38% | 352,582 | $56M | $157.99 | $21M | +30,867 | +9.6% | |
| 3 | AMD | 8.49% | 292,788 | $42M | $141.90 | $15M | +37,118 | +14.5% | |
| 4 | AVGO | 6.90% | 122,471 | $34M | $275.65 | $13M | +469 | +0.4% | |
| 5 | BILL | 6.05% | 639,820 | $30M | $46.26 | -$809K | -22,783 | -3.4% | |
| 6 | FROG | 5.46% | 608,770 | $27M | $43.88 | $6M | -32,170 | -5.0% | |
| 7 | CLS | 5.40% | 169,252 | $26M | $156.11 | — | +169,252 | — | NEW |
| 8 | CHYM | 4.89% | 693,530 | $24M | $34.51 | — | +693,530 | — | NEW |
| 9 | GDS | 4.46% | 714,582 | $22M | $30.57 | — | +714,582 | — | NEW |
| 10 | GTLB | 4.37% | 474,415 | $21M | $45.11 | $2M | +60,098 | +14.5% | |
| 11 | META | 4.06% | 26,905 | $20M | $738.09 | $6M | +2,970 | +12.4% | |
| 12 | SE | 3.94% | 120,630 | $19M | $159.94 | — | +120,630 | — | NEW |
| 13 | AMZN | 3.80% | 84,784 | $19M | $219.39 | $2M | -1,067 | -1.2% | |
| 14 | NFLX | 3.16% | 11,539 | $15M | $1,339.13 | — | +11,539 | — | NEW |
| 15 | BL | 2.98% | 257,518 | $15M | $56.62 | -$4M | -123,470 | -32.4% | |
| 16 | CLBT | 1.81% | 552,755 | $9M | $16.00 | -$2M | -5,000 | -0.9% | |
| 17 | MELI | 1.63% | 3,049 | $8M | $2,613.63 | — | +3,049 | — | NEW |
| 18 | NXPI | 1.02% | 22,890 | $5M | $218.49 | $1M | +2,870 | +14.3% | |
| 19 | ASML | 0.90% | 5,511 | $4M | $801.39 | -$229K | -1,500 | -21.4% | |
| 20 | NCNO | 0.86% | 150,820 | $4M | $27.97 | -$6M | -216,717 | -59.0% | |
| 21 | SNPS | 0.39% | 3,704 | $2M | $512.68 | $323K | +29 | +0.8% | |
| 22 | CDNS | 0.37% | 5,956 | $2M | $308.15 | $332K | +45 | +0.8% | |
| 23 | AAPL | 0.35% | 8,276 | $2M | $205.17 | $284K | +1,909 | +30.0% | |
| 24 | ADI | 0.30% | 6,070 | $1M | $238.02 | — | +6,070 | — | NEW |
| 25 | CEG | 0.28% | 4,277 | $1M | $322.76 | $354K | -814 | -16.0% | |
| 26 | ANSS | 0.18% | 2,463 | $865K | $351.22 | -$831K | -2,896 | -54.0% | |
| 27 | RDDT | —% | — | — | — | -$19M | -176,550 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSM | — | $0 | SOLD |