Asset Manager
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LIGHT STREET CAPITAL MANAGEMENT, LLC
Market Value
$497M
-23.5%
Holdings
29
-4
New Purchases
5
Added To
10
Closed
6
Reduced
8
Top 10 Concentration
77.3%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 5.65% | 0.48% | +5.17% | $28M |
| CPNG | 3.99% | 0.00% | +3.99% | $20M |
| TSM | 15.47% | 12.55% | +2.91% | $77M |
| AMZN | 5.23% | 2.47% | +2.76% | $26M |
| IOT | 2.45% | 0.00% | +2.45% | $12M |
| AMKR | 3.69% | 1.75% | +1.94% | $18M |
| AMD | 8.97% | 7.23% | +1.73% | $45M |
| AVGO | 9.32% | 7.66% | +1.66% | $46M |
| BE | 1.38% | 0.00% | +1.38% | $7M |
| ASML | 2.91% | 1.81% | +1.10% | $14M |
| FROG | 5.43% | 4.44% | +0.99% | $27M |
| DDOG | 0.95% | 0.00% | +0.95% | $5M |
| LITE | 0.41% | 0.00% | +0.41% | $2M |
| CLBT | 1.78% | 1.37% | +0.41% | $9M |
| ADI | 0.67% | 0.42% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 4.23% | -4.23% | $0 |
| GOOGL | 2.46% | 6.48% | -4.02% | $12M |
| CEG | 0.00% | 3.43% | -3.43% | $0 |
| RDDT | 0.00% | 3.18% | -3.18% | $0 |
| NFLX | 0.00% | 2.89% | -2.89% | $0 |
| CHYM | 7.82% | 10.50% | -2.67% | $39M |
| BILL | 4.81% | 7.37% | -2.56% | $24M |
| AMPL | 0.40% | 2.67% | -2.27% | $2M |
| TEAM | 0.00% | 1.58% | -1.58% | $0 |
| GTLB | 5.09% | 6.12% | -1.03% | $25M |
| AAPL | 0.00% | 0.42% | -0.42% | $0 |
| NVDA | 9.55% | 9.76% | -0.21% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $268M | 53.9% |
| Large Cap | 13 | $100M | 20.2% |
| Mid Cap | 6 | $127M | 25.5% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$823.1B
Median Market Cap
$73.7B
Avg P/E
52.6
Median P/E
37.2
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 15.47% | 227,585 | $77M | $337.95 | -$5M | -40,807 | -15.2% | |
| 2 | NVDA | 9.55% | 272,214 | $47M | $174.40 | -$16M | -67,786 | -19.9% | |
| 3 | AVGO | 9.32% | 149,800 | $46M | $309.51 | -$3M | +6,021 | +4.2% | |
| 4 | AMD | 8.97% | 219,251 | $45M | $203.43 | -$2M | -236 | -0.1% | |
| 5 | CHYM | 7.82% | 2,077,615 | $39M | $18.73 | -$29M | -632,674 | -23.3% | |
| 6 | MKSI | 5.65% | 122,264 | $28M | $229.81 | $25M | +102,682 | +524.4% | |
| 7 | FROG | 5.43% | 575,000 | $27M | $46.93 | -$2M | +113,000 | +24.5% | |
| 8 | AMZN | 5.23% | 124,800 | $26M | $208.27 | $10M | +55,300 | +79.6% | |
| 9 | GTLB | 5.09% | 1,170,000 | $25M | $21.64 | -$14M | +110,000 | +10.4% | |
| 10 | BILL | 4.81% | 625,000 | $24M | $38.30 | -$24M | -253,000 | -28.8% | |
| 11 | CPNG | 3.99% | 1,051,957 | $20M | $18.88 | — | +1,051,957 | — | NEW |
| 12 | AMKR | 3.69% | 406,990 | $18M | $45.03 | $7M | +119,095 | +41.4% | |
| 13 | ASML | 2.91% | 10,946 | $14M | $1,320.83 | $3M | -42 | -0.4% | |
| 14 | GOOGL | 2.46% | 42,500 | $12M | $287.56 | -$30M | -92,000 | -68.4% | |
| 15 | IOT | 2.45% | 384,000 | $12M | $31.69 | — | +384,000 | — | NEW |
| 16 | CLBT | 1.78% | 640,925 | $9M | $13.78 | -$52K | +148,170 | +30.1% | |
| 17 | BE | 1.38% | 50,625 | $7M | $135.49 | — | +50,625 | — | NEW |
| 18 | NXPI | 1.01% | 25,500 | $5M | $196.86 | -$391K | +573 | +2.3% | |
| 19 | DDOG | 0.95% | 40,000 | $5M | $118.05 | — | +40,000 | — | NEW |
| 20 | ADI | 0.67% | 10,500 | $3M | $318.14 | $587K | +348 | +3.4% | |
| 21 | GDS | 0.58% | 71,642 | $3M | $40.29 | $608K | +6,370 | +9.8% | |
| 22 | LITE | 0.41% | 2,892 | $2M | $702.76 | — | +2,892 | — | NEW |
| 23 | AMPL | 0.40% | 292,844 | $2M | $6.82 | -$15M | -1,207,156 | -80.5% | |
| 24 | RDDT | —% | — | — | — | -$21M | -90,000 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$3M | -10,039 | -100.0% | SOLD |
| 26 | CEG | —% | — | — | — | -$22M | -63,065 | -100.0% | SOLD |
| 27 | NFLX | —% | — | — | — | -$19M | -200,000 | -100.0% | SOLD |
| 28 | TEAM | —% | — | — | — | -$10M | -63,272 | -100.0% | SOLD |
| 29 | CFLT | —% | — | — | — | -$28M | -910,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$37M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSM | 109,200 | $37M | NEW |