LIGHT STREET CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 109,200 | +109,200 | 0 | 36,904,140 | — | +36,904,140 |
| MKS INC.(MKSI) | 19,582 | 122,264 | +102,682 | 3,129,204 | 28,097,490 | 5.65% | +24,968,286 |
| COUPANG INC(CPNG) | 0 | 1,051,957 | +1,051,957 | 0 | 19,860,948 | 3.99% | +19,860,948 |
| SAMSARA INC(IOT) | 0 | 384,000 | +384,000 | 0 | 12,168,960 | 2.45% | +12,168,960 |
| AMAZON COM INC(AMZN) | 69,500 | 124,800 | +55,300 | 16,041,990 | 25,992,096 | 5.23% | +9,950,106 |
| AMKOR TECHNOLOGY INC | 287,895 | 406,990 | +119,095 | 11,366,095 | 18,326,760 | 3.69% | +6,960,665 |
| BLOOM ENERGY CORP | 0 | 50,625 | +50,625 | 0 | 6,859,181 | 1.38% | +6,859,181 |
| DATADOG INC(DDOG) | 0 | 40,000 | +40,000 | 0 | 4,722,000 | 0.95% | +4,722,000 |
| ASML HLDG NV N Y REGISTRY SHS | 10,988 | 10,946 | -42 | 11,755,622 | 14,457,805 | 2.91% | +2,702,183 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,892 | +2,892 | 0 | 2,032,382 | 0.41% | +2,032,382 |
| GDS HLDGS LTD(GDS) | 65,272 | 71,642 | +6,370 | 2,277,993 | 2,886,456 | 0.58% | +608,463 |
| ANALOG DEVICES INC(ADI) | 10,152 | 10,500 | +348 | 2,753,222 | 3,340,470 | 0.67% | +587,248 |
| CELLEBRITE DI LTD(CLBT) | 492,755 | 640,925 | +148,170 | 8,884,373 | 8,831,947 | 1.78% | -52,426 |
| NXP SEMICONDUCTORS N V COM | 24,927 | 25,500 | +573 | 5,410,655 | 5,019,930 | 1.01% | -390,725 |
| JFROG LTD(FROG) | 462,000 | 575,000 | +113,000 | 28,856,520 | 26,984,750 | 5.43% | -1,871,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,487 | 219,251 | -236 | 47,005,336 | 44,602,231 | 8.97% | -2,403,105 |
| APPLE INC(AAPL) | 10,039 | 0 | -10,039 | 2,729,203 | 0 | — | -2,729,203 |
| BROADCOM INC(AVGO) | 143,779 | 149,800 | +6,021 | 49,761,912 | 46,364,598 | 9.32% | -3,397,314 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 268,392 | 227,585 | -40,807 | 81,561,645 | 76,912,351 | 15.47% | -4,649,294 |
| ATLASSIAN CORPORATION | 63,272 | 0 | -63,272 | 10,258,922 | 0 | — | -10,258,922 |
| GITLAB INC(GTLB) | 1,060,000 | 1,170,000 | +110,000 | 39,781,800 | 25,318,800 | 5.09% | -14,463,000 |
| AMPLITUDE INC(AMPL) | 1,500,000 | 292,844 | -1,207,156 | 17,370,000 | 1,997,196 | 0.40% | -15,372,804 |
| NVIDIA CORPORATION(NVDA) | 340,000 | 272,214 | -67,786 | 63,410,000 | 47,474,122 | 9.55% | -15,935,878 |
| NETFLIX INC(NFLX) | 200,000 | 0 | -200,000 | 18,752,000 | 0 | — | -18,752,000 |
| REDDIT INC(RDDT) | 90,000 | 0 | -90,000 | 20,688,300 | 0 | — | -20,688,300 |
| CONSTELLATION ENERGY CORP(CEG) | 63,065 | 0 | -63,065 | 22,278,973 | 0 | — | -22,278,973 |
| BILL HOLDINGS INC | 878,000 | 625,000 | -253,000 | 47,886,120 | 23,937,500 | 4.81% | -23,948,620 |
| CONFLUENT INC | 910,000 | 0 | -910,000 | 27,518,400 | 0 | — | -27,518,400 |
| CHIME FINL INC(CHYM) | 2,710,289 | 2,077,615 | -632,674 | 68,217,974 | 38,913,729 | 7.82% | -29,304,245 |
| ALPHABET INC(GOOG) | 134,500 | 42,500 | -92,000 | 42,098,500 | 12,221,300 | 2.46% | -29,877,200 |