Asset Manager
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LIGHT STREET CAPITAL MANAGEMENT, LLC
Market Value
$650M
+9.3%
Holdings
33
-1
New Purchases
6
Added To
9
Closed
9
Reduced
9
Top 10 Concentration
76.3%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 10.50% | 5.06% | +5.44% | $68M |
| RDDT | 3.18% | 0.00% | +3.18% | $21M |
| NFLX | 2.89% | 0.00% | +2.89% | $19M |
| AMPL | 2.67% | 0.00% | +2.67% | $17M |
| AVGO | 7.66% | 5.51% | +2.15% | $50M |
| AMKR | 1.75% | 0.00% | +1.75% | $11M |
| TEAM | 1.58% | 0.00% | +1.58% | $10M |
| GOOGL | 6.48% | 5.01% | +1.47% | $42M |
| NVDA | 9.76% | 8.68% | +1.07% | $63M |
| CEG | 3.43% | 2.66% | +0.77% | $22M |
| AMZN | 2.47% | 1.85% | +0.62% | $16M |
| MKSI | 0.48% | 0.00% | +0.48% | $3M |
| AMD | 7.23% | 6.83% | +0.40% | $47M |
| CLBT | 1.37% | 1.12% | +0.25% | $9M |
| ADI | 0.42% | 0.28% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.00% | 4.96% | -4.96% | $0 |
| SNOW | 0.00% | 3.76% | -3.76% | $0 |
| MDB | 0.00% | 3.58% | -3.58% | $0 |
| BABA | 0.00% | 3.16% | -3.16% | $0 |
| SE | 0.00% | 2.08% | -2.08% | $0 |
| GDS | 0.35% | 1.59% | -1.24% | $2M |
| BILL | 7.37% | 8.58% | -1.21% | $48M |
| ASML | 1.81% | 3.01% | -1.20% | $12M |
| TSM | 12.55% | 13.58% | -1.03% | $82M |
| APPF | 0.00% | 0.93% | -0.93% | $0 |
| MNDY | 0.00% | 0.65% | -0.65% | $0 |
| GTLB | 6.12% | 6.45% | -0.32% | $40M |
| SNPS | 0.00% | 0.29% | -0.29% | $0 |
| FROG | 4.44% | 4.61% | -0.17% | $29M |
| CDNS | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $336M | 51.7% |
| Large Cap | 15 | $198M | 30.4% |
| Mid Cap | 6 | $99M | 15.2% |
| Small Cap | 1 | $17M | 2.7% |
Portfolio Analytics
Avg Market Cap
$754.1B
Median Market Cap
$61.4B
Avg P/E
60.6
Median P/E
34.1
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.55% | 268,392 | $82M | $303.89 | $820K | -20,703 | -7.2% | |
| 2 | CHYM | 10.50% | 2,710,289 | $68M | $25.17 | $38M | +1,218,612 | +81.7% | |
| 3 | NVDA | 9.76% | 340,000 | $63M | $186.50 | $12M | +63,325 | +22.9% | |
| 4 | AVGO | 7.66% | 143,779 | $50M | $346.10 | $17M | +44,474 | +44.8% | |
| 5 | BILL | 7.37% | 878,000 | $48M | $54.54 | -$3M | -84,500 | -8.8% | |
| 6 | AMD | 7.23% | 219,487 | $47M | $214.16 | $6M | -31,626 | -12.6% | |
| 7 | GOOGL | 6.48% | 134,500 | $42M | $313.00 | $12M | +12,000 | +9.8% | |
| 8 | GTLB | 6.12% | 1,060,000 | $40M | $37.53 | $1M | +210,000 | +24.7% | |
| 9 | FROG | 4.44% | 462,000 | $29M | $62.46 | $1M | -117,265 | -20.2% | |
| 10 | CFLT | 4.23% | 910,000 | $28M | $30.24 | $2M | -358,640 | -28.3% | |
| 11 | CEG | 3.43% | 63,065 | $22M | $353.27 | $6M | +15,090 | +31.4% | |
| 12 | RDDT | 3.18% | 90,000 | $21M | $229.87 | — | +90,000 | — | NEW |
| 13 | NFLX | 2.89% | 200,000 | $19M | $93.76 | — | +200,000 | — | NEW |
| 14 | AMPL | 2.67% | 1,500,000 | $17M | $11.58 | — | +1,500,000 | — | NEW |
| 15 | AMZN | 2.47% | 69,500 | $16M | $230.82 | $5M | +19,467 | +38.9% | |
| 16 | ASML | 1.81% | 10,988 | $12M | $1,069.86 | -$6M | -7,497 | -40.6% | |
| 17 | AMKR | 1.75% | 287,895 | $11M | $39.48 | — | +287,895 | — | NEW |
| 18 | TEAM | 1.58% | 63,272 | $10M | $162.14 | — | +63,272 | — | NEW |
| 19 | CLBT | 1.37% | 492,755 | $9M | $18.03 | $2M | +135,000 | +37.7% | |
| 20 | NXPI | 0.83% | 24,927 | $5M | $217.06 | -$323K | -252 | -1.0% | |
| 21 | MKSI | 0.48% | 19,582 | $3M | $159.80 | — | +19,582 | — | NEW |
| 22 | ADI | 0.42% | 10,152 | $3M | $271.20 | $1M | +3,384 | +50.0% | |
| 23 | AAPL | 0.42% | 10,039 | $3M | $271.86 | $13K | -628 | -5.9% | |
| 24 | GDS | 0.35% | 65,272 | $2M | $34.90 | -$7M | -179,285 | -73.3% | |
| 25 | MNDY | —% | — | — | — | -$4M | -19,843 | -100.0% | SOLD |
| 26 | CDNS | —% | — | — | — | -$847K | -2,412 | -100.0% | SOLD |
| 27 | SE | —% | — | — | — | -$12M | -69,303 | -100.0% | SOLD |
| 28 | MDB | —% | — | — | — | -$21M | -68,500 | -100.0% | SOLD |
| 29 | BABA | —% | — | — | — | -$19M | -105,000 | -100.0% | SOLD |
| 30 | SNPS | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 31 | SNOW | —% | — | — | — | -$22M | -99,000 | -100.0% | SOLD |
| 32 | DDOG | —% | — | — | — | -$29M | -207,000 | -100.0% | SOLD |
| 33 | APPF | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |