Light Street Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 25 US equity positions worth $416.7m in its Q2 2024 13F filing. The largest position was NVDA at 17.1% of the reported book, followed by TSM and CLS. Against the Q1 2024 filing, it opened 12 new positions, added to 7 and reduced 5 among the top 25 holdings.
What did Light Street Capital Management own in Q2 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 17.1% | $71.2m | 576,198 | 639% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14.3% | $59.4m | 341,802 | 2% | added |
| 3 | CLS CELESTICA INC | Technology | 5.9% | $24.6m | 429,236 | – | new |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.8% | $24.0m | 147,976 | 7% | added |
| 5 | FROG JFROG LTD | Technology | 5.5% | $23.0m | 612,000 | 9% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $22.8m | 118,000 | -26% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 5.2% | $21.8m | 13,574 | -19% | reduced |
| 8 | BILL BILL HOLDINGS INC | Technology | 4.9% | $20.6m | 392,000 | 37% | added |
| 9 | META META PLATFORMS INC | Communication Services | 4.8% | $19.9m | 39,500 | -13% | reduced |
| 10 | CRM SALESFORCE INC | Technology | 4.4% | $18.4m | 71,500 | 16% | added |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 4.2% | $17.4m | 126,279 | – | new |
| 12 | ADSK AUTODESK INC | Technology | 3.9% | $16.3m | 66,073 | – | new |
| 13 | AAPL APPLE INC | Technology | 3.9% | $16.3m | 77,459 | – | new |
| 14 | INDI INDIE SEMICONDUCTOR INC | 2.7% | $11.1m | 1,793,125 | 0% | held | |
| 15 | BE BLOOM ENERGY CORP | Industrials | 2.6% | $11.0m | 899,881 | – | new |
| 16 | P PURE STORAGE INC | Technology | 2.3% | $9.6m | 149,000 | – | new |
| 17 | NTAP NETAPP INC | Technology | 2.2% | $9.2m | 71,372 | – | new |
| 18 | NCNO NCINO INC | Technology | 1.7% | $7.1m | 227,196 | – | new |
| 19 | CLBT CELLEBRITE DI LTD | Technology | 1.4% | $5.8m | 484,966 | -34% | reduced |
| 20 | CELLEBRITE DI LTD | 1.2% | $5.1m | 1,872,361 | 12% | added | |
| 21 | NRDY NERDY INC | 0.2% | $793.2k | 475,000 | -20% | reduced | |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $393.7k | 1,463 | – | new |
| 23 | ASML ASML HOLDING N V | Technology | 0.1% | $341.6k | 334 | – | new |
| 24 | QCOM QUALCOMM INC | Technology | 0.1% | $294.8k | 1,480 | – | new |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $214.5k | 1,631 | – | new |
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.