Investor

LIGHT STREET CAPITAL MANAGEMENT, LLC

Portfolio Total Value

$487,533,000.00

Number of Stocks

30

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TSM $67,374,000.0 14.49%
Reduced 1.54%
341,154 $197.49 $366.24
Added 85.45%
$112.61 $224.08
NVDA $56,309,000.0 12.11%
Reduced 26.91%
419,310 $134.29 $199.88
Added 48.84%
$59.94 $153.13
FB $31,410,000.0 6.75%
Added 47.06%
53,647 $585.51 $43.42
Reduced 92.58%
$0.0 $0.0
MRVL $29,782,000.0 6.4%
No Change
269,646 $110.45 $147.84
Added 33.85%
$53.19 $126.15
AMD $25,696,000.0 5.53%
Reduced 8.48%
212,739 $120.79 $274.95
Added 127.63%
$114.41 $227.3
AMZN $24,571,000.0 5.28%
Reduced 5.17%
112,000 $219.39 $248.28
Added 13.17%
$151.61 $235.44
$22,713,000.0 4.88%
Reduced 2.61%
246,080 $92.3 $nan
Reduced nan%
$nan $nan
FROG $22,499,000.0 4.84%
Reduced 19.35%
765,018 $29.41 $46.1
Added 56.75%
$22.91 $48.81
GTLB $21,232,000.0 4.57%
Added 2.13%
376,803 $56.35 $22.15
Reduced 60.69%
$40.72 $78.53
AVGO $20,441,000.0 4.4%
Reduced 32.64%
88,172 $231.84 $399.63
Added 72.37%
$117.43 $251.88
GDS $18,655,000.0 4.01%
No Change
785,156 $23.76 $43.46
Added 82.91%
$5.01 $29.17
CRM $16,801,000.0 3.61%
Added 0.34%
50,255 $334.33 $187.11
Reduced 44.03%
$212.0 $369.0
BE $14,435,000.0 3.58%
No Change
1,366,994 $10.56 $220.91
Added 1991.95%
$8.41 $28.7
ADSK $15,061,000.0 3.24%
Reduced 21.74%
50,956 $295.57 $245.48
Reduced 16.95%
$195.32 $326.62
MELI $13,503,000.0 2.9%
No Change
7,941 $1,700.44 $1,854.18
Added 9.04%
$1,324.99 $2,161.73
AAPL $13,234,000.0 2.85%
Reduced 19.34%
52,849 $250.42 $273.05
Added 9.04%
$164.08 $260.1
BILL $12,990,000.0 2.79%
Reduced 58.93%
153,351 $84.71 $39.63
Reduced 53.22%
$43.11 $97.86
CLBT $12,738,000.0 2.74%
Reduced 28.46%
578,235 $22.03 $13.25
Reduced 39.85%
$8.73 $23.5
WDAY $11,551,000.0 2.48%
No Change
44,768 $258.03 $127.94
Reduced 50.42%
$199.81 $311.28
GOOGL $11,414,000.0 2.45%
No Change
60,296 $189.3 $337.42
Added 78.25%
$130.67 $202.29
INDI $9,470,000.0 2.04%
Added 30.41%
2,338,469 $4.05 $3.39
Reduced 16.3%
$3.16 $7.82
NCNO $7,896,000.0 1.96%
No Change
249,968 $31.59 $18.7
Reduced 40.8%
$28.09 $43.2
ZS $5,992,000.0 1.29%
No Change
33,215 $180.41 $139.61
Reduced 22.62%
$153.45 $259.61
NXPI $332,000.0 0.07%
Reduced 12.33%
1,600 $207.85 $221.34
Added 6.49%
$202.25 $296.08
ASML $310,000.0 0.07%
Added 40.0%
448 $693.08 $1,458.97
Added 110.51%
$645.45 $1,110.09
ANSS $232,000.0 0.05%
No Change
690 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
CDNS $234,000.0 0.05%
No Change
780 $300.46 $325.84
Added 8.45%
$241.29 $328.99
CEG $231,000.0 0.05%
No Change
1,037 $223.71 $277.7
Added 24.13%
$115.34 $330.34
MU $207,000.0 0.05%
No Change
2,000 $103.71 $449.38
Added 333.3%
$79.15 $157.54
SNPS $220,000.0 0.05%
No Change
455 $485.36 $460.95
Reduced 5.03%
$457.52 $629.38

Put Options

Stock Options % Change
TSM 297,500 Added 178.82%