Light Street Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $404.1m in its Q3 2024 13F filing. The largest position was NVDA at 17.2% of the reported book, followed by TSM and AMD. Against the Q2 2024 filing, it opened 2 new positions, added to 9 and reduced 7 among the top 21 holdings.
What did Light Street Capital Management own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 17.2% | $69.7m | 573,690 | -0% | held |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14.9% | $60.2m | 346,504 | 1% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 9.4% | $38.1m | 232,458 | 57% | added |
| 4 | FROG JFROG LTD | Technology | 6.8% | $27.5m | 948,515 | 55% | added |
| 5 | AVGO BROADCOM INC | Technology | 5.6% | $22.6m | 130,900 | 864% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $22.0m | 118,107 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 5.2% | $20.9m | 36,480 | -8% | reduced |
| 8 | BILL BILL HOLDINGS INC | Technology | 4.9% | $19.7m | 373,366 | -5% | reduced |
| 9 | GTLB GITLAB INC | Technology | 4.7% | $19.0m | 368,955 | – | new |
| 10 | ADSK AUTODESK INC | Technology | 4.4% | $17.9m | 65,113 | -1% | reduced |
| 11 | AAPL APPLE INC | Technology | 3.8% | $15.3m | 65,517 | -15% | reduced |
| 12 | BE BLOOM ENERGY CORP | Industrials | 3.6% | $14.4m | 1,366,994 | 52% | added |
| 13 | CRM SALESFORCE INC | Technology | 3.4% | $13.7m | 50,083 | -30% | reduced |
| 14 | CLBT CELLEBRITE DI LTD | Technology | 3.4% | $13.6m | 808,235 | 67% | added |
| 15 | CLS CELESTICA INC | Technology | 3.2% | $12.9m | 252,675 | -41% | reduced |
| 16 | NCNO NCINO INC | Technology | 2.0% | $7.9m | 249,968 | 10% | added |
| 17 | INDI INDIE SEMICONDUCTOR INC | 1.8% | $7.2m | 1,793,125 | 0% | held | |
| 18 | GEV GE VERNOVA INC | Industrials | 0.1% | $497.2k | 1,950 | – | new |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $438.0k | 1,825 | 25% | added |
| 20 | ASML ASML HOLDING N V | Technology | 0.1% | $266.6k | 320 | -4% | reduced |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $207.4k | 2,000 | 23% | 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.