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LIGHT STREET CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1569049, Palo Alto, CA

LIGHT STREET CAPITAL MANAGEMENT, LLC reported $489,534,505 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 73.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000532

Period
2025-06-30
Reported value
$490M
Holdings
26
Top 10 weight
73.98%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSnew+169,252$26.4M
CHYMnew+693,530$23.9M
GDSnew+714,582$21.8M
SEnew+120,630$19.3M
NFLXnew+11,539$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RDDTexited-176,550-$18.5M
BLreduced-123,470-$6.99M
NCNOreduced-216,717-$6.06M
FROGreduced-32,170-$1.41M
ASMLreduced-1,500-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000935836-25-000532, largest first. % of portfolio is the value over $489,534,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,504 shares; 2024Q4: 341,154 shares; 2025Q1: 319,745 shares; 2025Q2: 358,757 shares 358,757$81.3M16.6%+39,012Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,690 shares; 2024Q4: 419,310 shares; 2025Q1: 321,715 shares; 2025Q2: 352,582 shares 352,582$55.7M11.38%+30,867Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,458 shares; 2024Q4: 212,739 shares; 2025Q1: 255,670 shares; 2025Q2: 292,788 shares 292,788$41.5M8.49%+37,118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,900 shares; 2024Q4: 88,172 shares; 2025Q1: 122,002 shares; 2025Q2: 122,471 shares 122,471$33.8M6.9%+469Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,366 shares; 2024Q4: 153,351 shares; 2025Q1: 662,603 shares; 2025Q2: 639,820 shares 639,820$29.6M6.05%-22,783Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,515 shares; 2024Q4: 765,018 shares; 2025Q1: 640,940 shares; 2025Q2: 608,770 shares 608,770$26.7M5.46%-32,170Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,675 shares; 2024Q4: 246,080 shares; 2025Q1: not reported; 2025Q2: 169,252 shares 169,252$26.4M5.4%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693,530 shares 693,530$23.9M4.89%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,156 shares; 2025Q1: not reported; 2025Q2: 714,582 shares 714,582$21.8M4.46%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,955 shares; 2024Q4: 376,803 shares; 2025Q1: 414,317 shares; 2025Q2: 474,415 shares 474,415$21.4M4.37%+60,098Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,480 shares; 2024Q4: 53,647 shares; 2025Q1: 23,935 shares; 2025Q2: 26,905 shares 26,905$19.9M4.06%+2,970Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,630 shares 120,630$19.3M3.94%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,107 shares; 2024Q4: 112,000 shares; 2025Q1: 85,851 shares; 2025Q2: 84,784 shares 84,784$18.6M3.8%-1,067Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,539 shares 11,539$15.5M3.16%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,988 shares; 2025Q2: 257,518 shares 257,518$14.6M2.98%-123,470Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,235 shares; 2024Q4: 578,235 shares; 2025Q1: 557,755 shares; 2025Q2: 552,755 shares 552,755$8.84M1.81%-5,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: not reported; 2025Q2: 3,049 shares 3,049$7.97M1.63%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,600 shares; 2025Q1: 20,020 shares; 2025Q2: 22,890 shares 22,890$5M1.02%+2,870Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 448 shares; 2025Q1: 7,011 shares; 2025Q2: 5,511 shares 5,511$4.42M0.9%-1,500Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,968 shares; 2024Q4: not reported; 2025Q1: 367,537 shares; 2025Q2: 150,820 shares 150,820$4.22M0.86%-216,717Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 3,675 shares; 2025Q2: 3,704 shares 3,704$1.9M0.39%+29Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 5,911 shares; 2025Q2: 5,956 shares 5,956$1.84M0.37%+45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,517 shares; 2024Q4: 52,849 shares; 2025Q1: 6,367 shares; 2025Q2: 8,276 shares 8,276$1.7M0.35%+1,909Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,070 shares 6,070$1.44M0.3%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 5,091 shares; 2025Q2: 4,277 shares 4,277$1.38M0.28%-814Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: 5,359 shares; 2025Q2: 2,463 shares 2,463$865K0.18%-2,896

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC297,500$49.4Mput
RDDTREDDIT INC176,550$18.5Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-25-000532 base2025-08-14acceptance time not in the bulk data set