Light Street Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $399.3m in its Q1 2024 13F filing. The largest position was NVDA at 17.7% of the reported book, followed by TSM and AMZN. Against the Q4 2023 filing, it opened 5 new positions, added to 6 and reduced 8 among the top 21 holdings.
What did Light Street Capital Management own in Q1 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 17.7% | $70.5m | 78,000 | -21% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.4% | $45.6m | 334,870 | 45% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $28.9m | 160,000 | 26% | added |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.3% | $25.0m | 138,500 | -50% | reduced |
| 5 | FROG JFROG LTD | Technology | 6.2% | $24.7m | 559,000 | -20% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 5.6% | $22.3m | 16,800 | -0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 5.5% | $22.1m | 45,500 | -8% | reduced |
| 8 | BILL BILL HOLDINGS INC | Technology | 4.9% | $19.7m | 287,000 | 115% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 4.8% | $19.4m | 46,000 | -2% | reduced |
| 10 | CRM SALESFORCE INC | Technology | 4.6% | $18.5m | 61,405 | -15% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 4.2% | $16.6m | 110,000 | – | new |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.4% | $13.6m | 9,024 | 10% | added |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 3.3% | $13.1m | 95,250 | – | new |
| 14 | INDI INDIE SEMICONDUCTOR INC | 3.2% | $12.7m | 1,793,125 | 3% | added | |
| 15 | ADBE ADOBE INC | Technology | 2.5% | $10.1m | 19,931 | – | new |
| 16 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.5% | $9.8m | 119,435 | -26% | reduced |
| 17 | CLBT CELLEBRITE DI LTD | Technology | 2.0% | $8.1m | 734,966 | -7% | reduced |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $7.8m | 100,705 | – | new |
| 19 | HASHICORP INC | 1.4% | $5.7m | 210,000 | – | new | |
| 20 | CELLEBRITE DI LTD | 0.9% | $3.5m | 1,672,591 | 0% | held | |
| 21 | NRDY NERDY INC | 0.4% | $1.7m | 592,454 | 42% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.