LIGHT STREET CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 122,500 | +122,500 | 0 | 29,779,750 | 5.01% | +29,779,750 |
| DATADOG INC(DDOG) | 0 | 207,000 | +207,000 | 0 | 29,476,800 | 4.96% | +29,476,800 |
| CONFLUENT INC | 0 | 1,268,640 | +1,268,640 | 0 | 25,119,072 | 4.23% | +25,119,072 |
| SNOWFLAKE INC(SNOW) | 0 | 99,000 | +99,000 | 0 | 22,329,450 | 3.76% | +22,329,450 |
| BILL HOLDINGS INC | 639,820 | 962,500 | +322,680 | 29,598,073 | 50,983,625 | 8.58% | +21,385,552 |
| MONGODB INC(MDB) | 0 | 68,500 | +68,500 | 0 | 21,261,030 | 3.58% | +21,261,030 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 105,000 | +105,000 | 0 | 18,766,650 | 3.16% | +18,766,650 |
| GITLAB INC(GTLB) | 474,415 | 850,000 | +375,585 | 21,400,861 | 38,318,000 | 6.45% | +16,917,139 |
| CONSTELLATION ENERGY CORP(CEG) | 4,277 | 47,975 | +43,698 | 1,380,445 | 15,787,133 | 2.66% | +14,406,688 |
| ASML HOLDING N V | 5,511 | 18,485 | +12,974 | 4,416,460 | 17,895,144 | 3.01% | +13,478,684 |
| CHIME FINL INC(CHYM) | 693,530 | 1,491,677 | +798,147 | 23,933,720 | 30,087,125 | 5.06% | +6,153,405 |
| APPFOLIO INC(APPF) | 0 | 20,000 | +20,000 | 0 | 5,513,200 | 0.93% | +5,513,200 |
| MONDAY COM LTD | 0 | 19,843 | +19,843 | 0 | 3,843,391 | 0.65% | +3,843,391 |
| APPLE INC(AAPL) | 8,276 | 10,667 | +2,391 | 1,697,987 | 2,716,138 | 0.46% | +1,018,151 |
| NXP SEMICONDUCTORS N V | 22,890 | 25,179 | +2,289 | 5,001,236 | 5,734,014 | 0.96% | +732,778 |
| JFROG LTD(FROG) | 608,770 | 579,265 | -29,505 | 26,712,828 | 27,416,612 | 4.61% | +703,784 |
| ANALOG DEVICES INC(ADI) | 6,070 | 6,768 | +698 | 1,444,781 | 1,662,898 | 0.28% | +218,117 |
| SYNOPSYS INC(SNPS) | 3,704 | 3,500 | -204 | 1,898,967 | 1,726,865 | 0.29% | -172,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 358,757 | 289,095 | -69,662 | 81,254,873 | 80,741,343 | 13.58% | -513,530 |
| ANSYS INC | 2,463 | 0 | -2,463 | 865,055 | 0 | — | -865,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 292,788 | 251,113 | -41,675 | 41,546,617 | 40,627,572 | 6.83% | -919,045 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,956 | 2,412 | -3,544 | 1,835,341 | 847,239 | 0.14% | -988,102 |
| BROADCOM INC(AVGO) | 122,471 | 99,305 | -23,166 | 33,759,131 | 32,761,713 | 5.51% | -997,418 |
| CELLEBRITE DI LTD(CLBT) | 552,755 | 357,755 | -195,000 | 8,844,080 | 6,629,200 | 1.12% | -2,214,880 |
| NVIDIA CORPORATION(NVDA) | 352,582 | 276,675 | -75,907 | 55,704,430 | 51,622,022 | 8.68% | -4,082,408 |
| NCINO INC(NCNO) | 150,820 | 0 | -150,820 | 4,218,435 | 0 | — | -4,218,435 |
| SEA LTD(SE) | 120,630 | 69,303 | -51,327 | 19,293,562 | 12,386,525 | 2.08% | -6,907,037 |
| AMAZON COM INC(AMZN) | 84,784 | 50,033 | -34,751 | 18,600,762 | 10,985,746 | 1.85% | -7,615,016 |
| MERCADOLIBRE INC(MELI) | 3,049 | 0 | -3,049 | 7,968,958 | 0 | — | -7,968,958 |
| GDS HLDGS LTD(GDS) | 714,582 | 244,557 | -470,025 | 21,844,772 | 9,464,356 | 1.59% | -12,380,416 |
| BLACKLINE INC(BL) | 257,518 | 0 | -257,518 | 14,580,669 | 0 | — | -14,580,669 |
| NETFLIX INC(NFLX) | 11,539 | 0 | -11,539 | 15,452,221 | 0 | — | -15,452,221 |
| META PLATFORMS INC(META) | 26,905 | 0 | -26,905 | 19,858,311 | 0 | — | -19,858,311 |
| CELESTICA INC(CLS) | 169,252 | 0 | -169,252 | 26,421,930 | 0 | — | -26,421,930 |