Light Street Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Light Street Capital Management, LLC reported 24 stock positions worth $411.6 million . Its top holding was Nvidia (NVDA) at 17.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 14.4% ) and Celestica (CLS, 6.0% ). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 5 and reduced 6. The biggest buy was a new position in Celestica (CLS) and the biggest sale an exit from Microsoft (MSFT).
Location Palo Alto, CA
CIK 0001569049
Portfolio Value $411.6M (Q2 2024) Holdings 24 stocks · $411.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 NVDA Nvidia Corp. 576,198 $71.2M Reduce -26.1% TSM Taiwan Semiconductor-SP ADR 341,802 $59.4M Add +2.1% CLS Celestica Inc. 429,236 $24.6M New AMD Advanced Micro Devices 147,976 $24.0M Add +6.8% FROG Jfrog Ltd. 612,000 $23.0M Add +9.5% AMZN Amazon.com Inc. 118,000 $22.8M Reduce -26.3% AVGO Broadcom Inc. 13,574 $21.8M Reduce -19.2% BILL Bill Holdings Inc. 392,000 $20.6M Add +36.6% META Meta Platforms Inc. Class A 39,500 $19.9M Reduce -13.2% CRM Salesforce Inc. 71,500 $18.4M Add +16.4% DELL Dell Technologies -C 126,279 $17.4M New ADSK Autodesk Inc. 66,073 $16.3M New AAPL Apple Inc. 77,459 $16.3M New INDI Indie Semiconductor Inc. Class A 1,793,125 $11.1M No change BE Bloom Energy Corp. Class A 899,881 $11.0M New P Everpure Inc. Class A filed as PURE STORAGE INC 149,000 $9.6M New NTAP Netapp Inc. 71,372 $9.2M New NCNO Ncino Inc. 227,196 $7.1M New CLBT Cellebrite Di Ltd. 484,966 $5.8M Reduce -34.0% NRDY Nerdy Inc. 475,000 $793K Reduce -19.8% NXPI NXP Semiconductors NV 1,463 $394K New ASML ASML Holding NV-NY Reg SHS 334 $342K New QCOM Qualcomm Inc. 1,480 $295K New MU Micron Technology Inc. 1,631 $215K New
Options reported separately and not counted above: TSM puts ($18.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.1M (not counted above) Security Class Shares / Principal Value Change CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 1,872,361 $5.1M Add +11.9%
Total filed on the 13F, all lines: $416.7M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Sold out 0.00% −4.89 GOOGL Alphabet Inc. Class A Sold out 0.00% −4.20 MELI MercadoLibre Inc. Sold out 0.00% −3.45 DASH DoorDash Inc. Class A Sold out 0.00% −3.31 ADBE Adobe Inc. Sold out 0.00% −2.54 PCOR Procore Technologies Inc. Sold out 0.00% −2.48 UBER Uber Technologies Inc. Sold out 0.00% −1.96 AMZN Amazon.com Inc. Reduce -26.3% 5.54% −1.75 HCP Hashicorp Inc. Class A Sold out 0.00% −1.43 META Meta Platforms Inc. Class A Reduce -13.2% 4.84% −0.74 CLBT Cellebrite Di Ltd. Reduce -34.0% 1.41% −0.65 NVDA Nvidia Corp. Reduce -26.1% 17.29% −0.51 AVGO Broadcom Inc. Reduce -19.2% 5.29% −0.33 NRDY Nerdy Inc. Reduce -19.8% 0.19% −0.24
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ CLS Celestica Inc. New 5.98% +5.98 DELL Dell Technologies -C New 4.23% +4.23 ADSK Autodesk Inc. New 3.97% +3.97 AAPL Apple Inc. New 3.96% +3.96 TSM Taiwan Semiconductor-SP ADR Add +2.1% 14.43% +2.92 BE Bloom Energy Corp. Class A New 2.68% +2.68 P Everpure Inc. Class A New 2.32% +2.32 NTAP Netapp Inc. New 2.23% +2.23 NCNO Ncino Inc. New 1.74% +1.74 NXPI NXP Semiconductors NV New 0.10% +0.10 ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08 QCOM Qualcomm Inc. New 0.07% +0.07 MU Micron Technology Inc. New 0.05% +0.05 BILL Bill Holdings Inc. Add +36.6% 5.01% +0.03 CRM Salesforce Inc. Add +16.4% 4.47% −0.21 AMD Advanced Micro Devices Add +6.8% 5.83% −0.48 FROG Jfrog Ltd. Add +9.5% 5.58% −0.66
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ TSM Taiwan Semiconductor-SP ADR put Add +1.9% 106,700 $18.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 Add +11.9% 1,872,361 $5.1M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $850.7M TSM, AMD, ALAB, GTLB, AVGO Q1 2026 23 $497.3M TSM, NVDA, AVGO, AMD, CHYM Q4 2025 24 $649.8M TSM, CHYM, NVDA, AVGO, BILL Q3 2025 27 $594.5M TSM, NVDA, BILL, AMD, GTLB Q2 2025 26 $489.5M TSM, NVDA, AMD, AVGO, BILL Q1 2025 20 $308.7M TSM, NVDA, BILL, AMD, FROG Q4 2024 29 $485.8M TSM, NVDA, META, MRVL, AMD Q3 2024 21 $404.1M NVDA, TSM, AMD, FROG, AVGO Q2 2024 24 $411.6M NVDA, TSM, CLS, AMD, FROG Q1 2024 20 $395.8M NVDA, TSM, AMZN, AMD, FROG