# LIGHT STREET CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569049. Source: https://holderbook.com/funds/1569049-light-street-capital-management-llc/

- Reported value: $902.8M
- Positions: 27
- Weight of the ten largest: 69.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $160.1M | 225,949 | 17.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $63.6M | 109,500 | 7.0% | 15 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $60.7M | 125,750 | 6.7% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $59.4M | 1,945,000 | 6.6% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $57.9M | 153,250 | 6.4% | 12 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $51.5M | 596,783 | 5.7% | 3 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $46.8M | 514,500 | 5.2% | 14 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $46.2M | 103,800 | 5.1% | 3 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $45.0M | 2,199,089 | 5.0% | 5 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $35.2M | 2,025,000 | 3.9% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $32.5M | 1,167,500 | 3.6% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $31.7M | 182,500 | 3.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.4M | 136,720 | 3.0% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $25.5M | 84,167 | 2.8% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.8M | 10,957 | 2.4% | 9 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $21.6M | 12,750 | 2.4% | 1 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $19.2M | 1,312,755 | 2.1% | 20 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $17.8M | 70,000 | 2.0% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $16.8M | 50,000 | 1.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 42,650 | 1.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.2M | 51,000 | 1.3% | 13 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $10.4M | 40,000 | 1.2% | 2 |
| ROUNDHILL ETF TRUST | - | $8.9M | 120,000 | 1.0% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $6.5M | 23,003 | 0.7% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.2M | 10,523 | 0.5% | 5 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $2.9M | 35,242 | 0.3% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $2.2M | 71,790 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +48.9% | +14.8% | +34.1% | 93% |
| Q1 2026 | -13.7% | -4.6% | -9.1% | 96% |
| Q4 2025 | +9.1% | +2.4% | +6.8% | 100% |
| Q3 2025 | +12.4% | +7.8% | +4.6% | 100% |
| Q2 2025 | +27.3% | +10.5% | +16.9% | 86% |
| Q1 2025 | -15.6% | -4.6% | -11.0% | 89% |
| Q4 2024 | +16.9% | +2.1% | +14.8% | 96% |
| Q3 2024 | -2.2% | +5.4% | -7.6% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $902.8M | 27 |
| Q1 2026 | $534.2M | 23 |
| Q4 2025 | $649.8M | 24 |
| Q3 2025 | $594.5M | 27 |
| Q2 2025 | $489.5M | 26 |
| Q1 2025 | $358.1M | 20 |
| Q4 2024 | $544.6M | 29 |
| Q3 2024 | $422.6M | 21 |
| Q2 2024 | $435.3M | 25 |
| Q1 2024 | $413.5M | 21 |
| Q4 2023 | $333.9M | 21 |
| Q3 2023 | $339.8M | 23 |