13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 22 holding rows worth $413,495,816.
- Accession
- 0000935836-24-000402
- Filer
- CIK 1569049
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22 entries on the cover page, a total value of $413,495,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,495,816 with VALUE read as dollars as filed, 13F file number 028-15239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 78,000 | $70,477,680 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334,870 | $45,559,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $28,860,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,500 | $24,997,865 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 559,000 | $24,718,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,800 | $22,266,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,500 | $22,093,890 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 287,000 | $19,722,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,000 | $19,353,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,405 | $18,493,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,000 | $16,602,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,700 | $14,244,435 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,024 | $13,643,927 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95,250 | $13,117,830 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,793,125 | $12,695,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,931 | $10,057,183 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 119,435 | $9,813,974 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 734,966 | $8,143,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,705 | $7,753,278 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 210,000 | $5,659,500 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,672,591 | $3,495,715 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 592,454 | $1,724,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000402 | this filing | 2024-05-15 | acceptance time not in the bulk data set |