Light Street Capital Portfolio
Light Street Capital 13F filer (CIK 0001569049).
Q1 2024 · 21 positions · Total reported value $413.50M · Top-10 concentration 75.2%
Turnover: 56.7% · 7 new · 6 cut · 4 exited
Active Share (vs S&P 500): 89.3% · vs QQQ: 84.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2024 13F filing, Light Street Capital disclosed 21 equity positions with a combined reported value of $413.50M. The filing implies a focused portfolio: its ten largest positions account for 75.2% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q1 2024 were NVDA ($70.48M), TSM ($59.80M), AMZN ($28.86M). By sector, the heaviest allocations are Technology 82.0%, Consumer Discretionary 15.3%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+1.9pp), Other (+1.5pp) and away from Industrials (-1.3pp), Technology (-2.0pp).
Versus the prior quarter, Light Street Capital opened 7 new positions, trimmed 6 and fully exited 4, a turnover rate of 56.7% of positions. The portfolio's overlap with the prior quarter was 62% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 78.00K | $70.48M | 17.04% | Reduce |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 439.57K | $59.80M | 14.46% | Add |
| 3 | AMZN | AMAZON COM INC | 160.00K | $28.86M | 6.98% | Add |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 138.50K | $25.00M | 6.04% | Reduce |
| 5 | FROG | JFROG LTD | 559.00K | $24.72M | 5.98% | Reduce |
| 6 | AVGO | BROADCOM INC | 16.80K | $22.27M | 5.38% | Hold |
| 7 | META | META PLATFORMS INC. CLASS A | 45.50K | $22.09M | 5.34% | Reduce |
| 8 | BILL | BILL HOLDINGS INC | 287.00K | $19.72M | 4.77% | Add |
| 9 | MSFT | MICROSOFT CORP | 46.00K | $19.35M | 4.68% | Reduce |
| 10 | CRM | SALESFORCE INC | 61.41K | $18.49M | 4.47% | Reduce |
| 11 | GOOGL | ALPHABET INC | 110.00K | $16.60M | 4.01% | New |
| 12 | MELI | MERCADOLIBRE INC | 9.02K | $13.64M | 3.30% | Add |
| 13 | DASH | DOORDASH INC | 95.25K | $13.12M | 3.17% | New |
| 14 | INDI | INDIE SEMICONDUCTOR INC | 1.79M | $12.70M | 3.07% | Add |
| 15 | ADBE | ADOBE INC | 19.93K | $10.06M | 2.43% | New |
| 16 | PCOR | PROCORE TECHNOLOGIES INC | 119.44K | $9.81M | 2.37% | Reduce |
| 17 | CLBT | CELLEBRITE DI LTD | 734.97K | $8.14M | 1.97% | Reduce |
| 18 | UBER | UBER TECHNOLOGIES INC | 100.70K | $7.75M | 1.88% | New |
| 19 | HCP | HASHICORP INC | 210.00K | $5.66M | 1.37% | New |
| 20 | CLBTW | CELLEBRITE DI LTD | 1.67M | $3.50M | 0.84% | Hold |
| 21 | NRDY | NERDY INC | 592.45K | $1.72M | 0.42% | Add |