13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $435,260,345.
- Accession
- 0000935836-24-000528
- Filer
- CIK 1569049
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $435,260,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,260,345 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 | 576,198 | $71,183,501 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 341,802 | $59,408,606 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 429,236 | $24,608,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,976 | $24,003,187 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 612,000 | $22,980,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,000 | $22,803,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,574 | $21,793,464 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 392,000 | $20,627,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,500 | $19,916,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,700 | $18,545,527 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 71,500 | $18,382,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126,279 | $17,415,137 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,073 | $16,349,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,459 | $16,314,415 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,793,125 | $11,063,581 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 899,881 | $11,014,543 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 149,000 | $9,567,290 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,372 | $9,192,714 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 227,196 | $7,145,314 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 484,966 | $5,795,344 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 1,872,361 | $5,111,546 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 475,000 | $793,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,463 | $393,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334 | $341,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,480 | $294,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,631 | $214,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000528 | this filing | 2024-08-14 | acceptance time not in the bulk data set |