Light Street Capital Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Light Street Capital Management, LLC reported 21 stock positions worth $404.1 million . Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 14.9% ) and Advanced Micro Devices (AMD, 9.4% ). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 9 and reduced 9. The biggest buy was a new position in Gitlab Class A (GTLB) and the biggest sale an exit from Dell Technologies -C (DELL).
Location Palo Alto, CA
CIK 0001569049
Portfolio Value $404.1M (Q3 2024) Holdings 21 stocks · $404.1M 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 Q2 2024 NVDA Nvidia Corp. 573,690 $69.7M Reduce -0.4% TSM Taiwan Semiconductor-SP ADR 346,504 $60.2M Add +1.4% AMD Advanced Micro Devices 232,458 $38.1M Add +57.1% FROG Jfrog Ltd. 948,515 $27.5M Add +55.0% AVGO Broadcom Inc. 130,900 $22.6M Reduce -3.6% AMZN Amazon.com Inc. 118,107 $22.0M Add +0.1% META Meta Platforms Inc. Class A 36,480 $20.9M Reduce -7.7% BILL Bill Holdings Inc. 373,366 $19.7M Reduce -4.8% GTLB Gitlab Inc. Class A 368,955 $19.0M New ADSK Autodesk Inc. 65,113 $17.9M Reduce -1.4% AAPL Apple Inc. 65,517 $15.3M Reduce -15.4% BE Bloom Energy Corp. Class A 1,366,994 $14.4M Add +51.9% CRM Salesforce Inc. 50,083 $13.7M Reduce -29.9% CLBT Cellebrite Di Ltd. 808,235 $13.6M Add +66.7% CLS Celestica Inc. 252,675 $12.9M Reduce -41.1% NCNO Ncino Inc. 249,968 $7.9M Add +10.0% INDI Indie Semiconductor Inc. Class A 1,793,125 $7.2M No change GEV GE Vernova Inc. 1,950 $497K New NXPI NXP Semiconductors NV 1,825 $438K Add +24.7% ASML ASML Holding NV-NY Reg SHS 320 $267K Reduce -4.2% MU Micron Technology Inc. 2,000 $207K Add +22.6%
Options reported separately and not counted above: TSM puts ($18.5M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ DELL Dell Technologies -C Sold out 0.00% −4.23 CLS Celestica Inc. Reduce -41.1% 3.20% −2.78 P Everpure Inc. Class A Sold out 0.00% −2.32 NTAP Netapp Inc. Sold out 0.00% −2.23 CRM Salesforce Inc. Reduce -29.9% 3.39% −1.07 NRDY Nerdy Inc. Sold out 0.00% −0.19 AAPL Apple Inc. Reduce -15.4% 3.78% −0.19 BILL Bill Holdings Inc. Reduce -4.8% 4.88% −0.14 QCOM Qualcomm Inc. Sold out 0.00% −0.07 NVDA Nvidia Corp. Reduce -0.4% 17.24% −0.05 ASML ASML Holding NV-NY Reg SHS Reduce -4.2% 0.07% −0.02 AVGO Broadcom Inc. Reduce -3.6% 5.59% +0.29 META Meta Platforms Inc. Class A Reduce -7.7% 5.17% +0.33 ADSK Autodesk Inc. Reduce -1.4% 4.44% +0.47
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ GTLB Gitlab Inc. Class A New 4.71% +4.71 AMD Advanced Micro Devices Add +57.1% 9.44% +3.61 CLBT Cellebrite Di Ltd. Add +66.7% 3.37% +1.96 FROG Jfrog Ltd. Add +55.0% 6.82% +1.23 BE Bloom Energy Corp. Class A Add +51.9% 3.57% +0.90 TSM Taiwan Semiconductor-SP ADR Add +1.4% 14.89% +0.46 NCNO Ncino Inc. Add +10.0% 1.95% +0.22 GEV GE Vernova Inc. New 0.12% +0.12 NXPI NXP Semiconductors NV Add +24.7% 0.11% +0.01 MU Micron Technology Inc. Add +22.6% 0.05% −0.00 AMZN Amazon.com Inc. Add +0.1% 5.45% −0.09
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 Sold out 1,872,361 $5.1Mbefore exit
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