LIGHT STREET CAPITAL MANAGEMENT, LLC

CIK

1569049

Location

Palo Alto, CA

Portfolio Value

Small $534,227,134

Diversification

Diversified

Filing Date

Global Rank

#2,519 / 8,604 ▼ 144 · as of Mar 2026

Top Industry

Semiconductors 48.8%

3Y Alpha vs SPY

+13.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+143.7%

SPY

+76.5%

Annualised alpha

+13.7%

Max drawdown

−34.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.3%

+8.2 pts

Top 5

54.5%

+4.6 pts

Top 10

78.9%

+0.0 pts

HHI

901

Diversified+156

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	87.8%	$469,293,609	19
Consumer Cyclical	8.6%	$45,853,044	2
Communication Services	2.3%	$12,221,300	1
Industrials	1.3%	$6,859,181	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	+148,170	640,925	$8,831,946
AMKR	Amkor Technology, Inc.	+119,095	406,990	$18,326,759
FROG	JFrog Ltd	+113,000	575,000	$26,984,750
GTLB	Gitlab Inc.	+110,000	1,170,000	$25,318,800
MKSI	Mks Inc	+102,682	122,264	$28,097,489
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+68,393	336,785	$113,816,490
AMZN	Amazon Com Inc	+55,300	124,800	$25,992,096
GDS	GDS Holdings Ltd	+6,370	71,642	$2,886,456
AVGO	Broadcom Inc.	+6,021	149,800	$46,364,598
NXPI	NXP Semiconductors N.V.	+573	25,500	$5,019,930
ADI	Analog Devices Inc	+348	10,500	$3,340,470
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMPL	Amplitude, Inc.	−1,207,156	292,844	$1,997,196
CHYM	Chime Financial, Inc.	−632,674	2,077,615	$38,913,728
BILL	BILL Holdings, Inc.	−253,000	625,000	$23,937,500
GOOGL	Alphabet Inc.	−92,000	42,500	$12,221,300
NVDA	Nvidia Corp	−67,786	272,214	$47,474,121
AMD	Advanced Micro Devices Inc	−236	219,251	$44,602,230
ASML	Asml Holding NV	−42	10,946	$14,457,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	1,051,957	$19,860,948
IOT	Samsara Inc.	384,000	$12,168,960
BE	Bloom Energy Corp	50,625	$6,859,181
DDOG	Datadog, Inc.	40,000	$4,722,000
LITE	Lumentum Holdings Inc.	2,892	$2,032,381
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	63,065	$22,278,972
RDDT	Reddit, Inc.	90,000	$20,688,300
NFLX	Netflix Inc	200,000	$18,752,000
TEAM	Atlassian Corp	63,272	$10,258,922
AAPL	Apple Inc.	10,039	$2,729,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $534,227,134 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	336,785	+68,393	$113,816,490	+39.5%	21.30%
NVDA	Nvidia Corp Technology	Reduced	272,214	-67,786	$47,474,121	−25.1%	8.89%
AVGO	Broadcom Inc. Technology	Added	149,800	+6,021	$46,364,598	−6.8%	8.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	219,251	-236	$44,602,230	−5.1%	8.35%
CHYM	Chime Financial, Inc. Technology	Reduced	2,077,615	-632,674	$38,913,728	−43.0%	7.28%
MKSI	Mks Inc Technology	Added	122,264	+102,682	$28,097,489	+797.9%	5.26%
FROG	JFrog Ltd Technology	Added	575,000	+113,000	$26,984,750	−6.5%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	124,800	+55,300	$25,992,096	+62.0%	4.87%
GTLB	Gitlab Inc. Technology	Added	1,170,000	+110,000	$25,318,800	−36.4%	4.74%
BILL	BILL Holdings, Inc. Technology	Reduced	625,000	-253,000	$23,937,500	−50.0%	4.48%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	1,051,957	NEW	$19,860,948	NEW	3.72%
AMKR	Amkor Technology, Inc. Technology	Added	406,990	+119,095	$18,326,759	+61.2%	3.43%
ASML	Asml Holding NV Technology	Reduced	10,946	-42	$14,457,805	+23.0%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,500	-92,000	$12,221,300	−71.0%	2.29%
IOT	Samsara Inc. Technology	NEW	384,000	NEW	$12,168,960	NEW	2.28%
CLBT	Cellebrite DI Ltd. Technology	Added	640,925	+148,170	$8,831,946	−0.6%	1.65%
BE	Bloom Energy Corp Industrials	NEW	50,625	NEW	$6,859,181	NEW	1.28%
NXPI	NXP Semiconductors N.V. Technology	Added	25,500	+573	$5,019,930	−7.2%	0.94%
DDOG	Datadog, Inc. Technology	NEW	40,000	NEW	$4,722,000	NEW	0.88%
ADI	Analog Devices Inc Technology	Added	10,500	+348	$3,340,470	+21.3%	0.63%
GDS	GDS Holdings Ltd Technology	Added	71,642	+6,370	$2,886,456	+26.7%	0.54%
LITE	Lumentum Holdings Inc. Technology	NEW	2,892	NEW	$2,032,381	NEW	0.38%
AMPL	Amplitude, Inc. Technology	Reduced	292,844	-1,207,156	$1,997,196	−88.5%	0.37%