LIGHT STREET CAPITAL MANAGEMENT, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 84.2% | $752,609,049 |
| Consumer Cyclical | 7.7% | $68,971,312 |
| Communication Services | 5.2% | $46,920,180 |
| Industrials | 2.8% | $25,477,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +973,043 | 2,025,000 | $35,174,250 | |
| GTLB | Gitlab Inc. | +775,000 | 1,945,000 | $59,380,850 | |
| CLBT | Cellebrite DI Ltd. | +671,830 | 1,312,755 | $19,166,223 | |
| AMKR | Amkor Technology, Inc. | +189,793 | 596,783 | $51,460,598 | |
| CHYM | Chime Financial, Inc. | +121,474 | 2,199,089 | $45,037,342 | |
| BE | Bloom Energy Corp | +33,542 | 84,167 | $25,477,350 | |
| AVGO | Broadcom Inc. | +3,450 | 153,250 | $57,890,187 | |
| GOOGL | Alphabet Inc. | +150 | 42,650 | $15,241,830 | |
| GDS | GDS Holdings Ltd | +148 | 71,790 | $2,155,853 | |
| ADI | Analog Devices Inc | +23 | 10,523 | $4,179,419 | |
| ASML | Asml Holding NV | +11 | 10,957 | $21,798,292 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −135,494 | 136,720 | $27,356,304 | |
| AMD | Advanced Micro Devices Inc | −109,751 | 109,500 | $63,609,645 | |
| AMZN | Amazon Com Inc | −73,800 | 51,000 | $12,155,340 | |
| FROG | JFrog Ltd | −60,500 | 514,500 | $46,757,760 | |
| MKSI | Mks Inc | −18,464 | 103,800 | $46,170,240 | |
| NXPI | NXP Semiconductors N.V. | −2,497 | 23,003 | $6,464,533 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,636 | 335,149 | $160,057,107 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 125,750 | $60,739,765 | |
| TOST | Toast, Inc. | 1,167,500 | $32,479,850 | |
| RDDT | Reddit, Inc. | 182,500 | $31,678,350 | |
| MELI | Mercadolibre Inc | 12,750 | $21,641,722 | |
| SNOW | Snowflake Inc. | 70,000 | $17,815,000 | |
| MDB | MongoDB, Inc. | 50,000 | $16,795,000 | |
| QNT | Quantinuum Inc. | 35,242 | $2,880,681 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Reduced | 335,149 | $160,057,107 | 17.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 109,500 | $63,609,645 | 7.12% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 125,750 | $60,739,765 | 6.79% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 1,945,000 | $59,380,850 | 6.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 153,250 | $57,890,187 | 6.48% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 596,783 | $51,460,598 | 5.76% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 514,500 | $46,757,760 | 5.23% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 103,800 | $46,170,240 | 5.16% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 2,199,089 | $45,037,342 | 5.04% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 2,025,000 | $35,174,250 | 3.93% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 1,167,500 | $32,479,850 | 3.63% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 182,500 | $31,678,350 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 136,720 | $27,356,304 | 3.06% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 84,167 | $25,477,350 | 2.85% | |
| ASML |
Asml Holding NV
Technology
|
Added | 10,957 | $21,798,292 | 2.44% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 12,750 | $21,641,722 | 2.42% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 1,312,755 | $19,166,223 | 2.14% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 70,000 | $17,815,000 | 1.99% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 50,000 | $16,795,000 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,650 | $15,241,830 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 51,000 | $12,155,340 | 1.36% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 40,000 | $10,414,400 | 1.16% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 23,003 | $6,464,533 | 0.72% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,523 | $4,179,419 | 0.47% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 35,242 | $2,880,681 | 0.32% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 71,790 | $2,155,853 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.