Asset Manager
← All Institutions
LIGHT STREET CAPITAL MANAGEMENT, LLC
Market Value
$594M
+21.4%
Holdings
34
+7
New Purchases
8
Added To
8
Closed
7
Reduced
11
Top 10 Concentration
69.3%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.01% | 0.00% | +5.01% | $30M |
| DDOG | 4.96% | 0.00% | +4.96% | $29M |
| CFLT | 4.23% | 0.00% | +4.23% | $25M |
| SNOW | 3.76% | 0.00% | +3.76% | $22M |
| MDB | 3.58% | 0.00% | +3.58% | $21M |
| BABA | 3.16% | 0.00% | +3.16% | $19M |
| BILL | 8.58% | 6.05% | +2.53% | $51M |
| CEG | 2.66% | 0.28% | +2.37% | $16M |
| ASML | 3.01% | 0.90% | +2.11% | $18M |
| GTLB | 6.45% | 4.37% | +2.07% | $38M |
| APPF | 0.93% | 0.00% | +0.93% | $6M |
| MNDY | 0.65% | 0.00% | +0.65% | $4M |
| CHYM | 5.06% | 4.89% | +0.17% | $30M |
| AAPL | 0.46% | 0.35% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 5.40% | -5.40% | $0 |
| META | 0.00% | 4.06% | -4.06% | $0 |
| NFLX | 0.00% | 3.16% | -3.16% | $0 |
| TSM | 13.58% | 16.60% | -3.02% | $81M |
| BL | 0.00% | 2.98% | -2.98% | $0 |
| GDS | 1.59% | 4.46% | -2.87% | $9M |
| NVDA | 8.68% | 11.38% | -2.70% | $52M |
| AMZN | 1.85% | 3.80% | -1.95% | $11M |
| SE | 2.08% | 3.94% | -1.86% | $12M |
| AMD | 6.83% | 8.49% | -1.65% | $41M |
| MELI | 0.00% | 1.63% | -1.63% | $0 |
| AVGO | 5.51% | 6.90% | -1.39% | $33M |
| NCNO | 0.00% | 0.86% | -0.86% | $0 |
| FROG | 4.61% | 5.46% | -0.84% | $27M |
| CLBT | 1.12% | 1.81% | -0.69% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $288M | 48.4% |
| Large Cap | 14 | $192M | 32.3% |
| Mid Cap | 7 | $115M | 19.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$788.1B
Median Market Cap
$89.2B
Avg P/E
60.4
Median P/E
39.8
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.58% | 289,095 | $81M | $279.29 | -$514K | -69,662 | -19.4% | |
| 2 | NVDA | 8.68% | 276,675 | $52M | $186.58 | -$4M | -75,907 | -21.5% | |
| 3 | BILL | 8.58% | 962,500 | $51M | $52.97 | $21M | +322,680 | +50.4% | |
| 4 | AMD | 6.83% | 251,113 | $41M | $161.79 | -$919K | -41,675 | -14.2% | |
| 5 | GTLB | 6.45% | 850,000 | $38M | $45.08 | $17M | +375,585 | +79.2% | |
| 6 | AVGO | 5.51% | 99,305 | $33M | $329.91 | -$997K | -23,166 | -18.9% | |
| 7 | CHYM | 5.06% | 1,491,677 | $30M | $20.17 | $6M | +798,147 | +115.1% | |
| 8 | GOOGL | 5.01% | 122,500 | $30M | $243.10 | — | +122,500 | — | NEW |
| 9 | DDOG | 4.96% | 207,000 | $29M | $142.40 | — | +207,000 | — | NEW |
| 10 | FROG | 4.61% | 579,265 | $27M | $47.33 | $704K | -29,505 | -4.8% | |
| 11 | CFLT | 4.23% | 1,268,640 | $25M | $19.80 | — | +1,268,640 | — | NEW |
| 12 | SNOW | 3.76% | 99,000 | $22M | $225.55 | — | +99,000 | — | NEW |
| 13 | MDB | 3.58% | 68,500 | $21M | $310.38 | — | +68,500 | — | NEW |
| 14 | BABA | 3.16% | 105,000 | $19M | $178.73 | — | +105,000 | — | NEW |
| 15 | ASML | 3.01% | 18,485 | $18M | $968.09 | $13M | +12,974 | +235.4% | |
| 16 | CEG | 2.66% | 47,975 | $16M | $329.07 | $14M | +43,698 | +1021.7% | |
| 17 | SE | 2.08% | 69,303 | $12M | $178.73 | -$7M | -51,327 | -42.5% | |
| 18 | AMZN | 1.85% | 50,033 | $11M | $219.57 | -$8M | -34,751 | -41.0% | |
| 19 | GDS | 1.59% | 244,557 | $9M | $38.70 | -$12M | -470,025 | -65.8% | |
| 20 | CLBT | 1.12% | 357,755 | $7M | $18.53 | -$2M | -195,000 | -35.3% | |
| 21 | NXPI | 0.96% | 25,179 | $6M | $227.73 | $733K | +2,289 | +10.0% | |
| 22 | APPF | 0.93% | 20,000 | $6M | $275.66 | — | +20,000 | — | NEW |
| 23 | MNDY | 0.65% | 19,843 | $4M | $193.69 | — | +19,843 | — | NEW |
| 24 | AAPL | 0.46% | 10,667 | $3M | $254.63 | $1M | +2,391 | +28.9% | |
| 25 | SNPS | 0.29% | 3,500 | $2M | $493.39 | -$172K | -204 | -5.5% | |
| 26 | ADI | 0.28% | 6,768 | $2M | $245.70 | $218K | +698 | +11.5% | |
| 27 | CDNS | 0.14% | 2,412 | $847K | $351.26 | -$988K | -3,544 | -59.5% | |
| 28 | ANSS | —% | — | — | — | -$865K | -2,463 | -100.0% | SOLD |
| 29 | BL | —% | — | — | — | -$15M | -257,518 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$15M | -11,539 | -100.0% | SOLD |
| 31 | META | —% | — | — | — | -$20M | -26,905 | -100.0% | SOLD |
| 32 | CLS | —% | — | — | — | -$26M | -169,252 | -100.0% | SOLD |
| 33 | NCNO | —% | — | — | — | -$4M | -150,820 | -100.0% | SOLD |
| 34 | MELI | —% | — | — | — | -$8M | -3,049 | -100.0% | SOLD |