LIGHT STREET CAPITAL MANAGEMENT, LLC

CIK: 0001569049SEC EDGAR →

Portfolio Value

$649.8M

Holdings

24

As of

Q4 2025

New Positions

6

Closed Positions

9

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

TAIWAN SEMICONDUCTOR MFG LTD

268,392$81.6M
12.55%
2

CHIME FINL INC

2,710,289$68.2M
10.50%
3

NVIDIA CORPORATION

340,000$63.4M
9.76%
4

BROADCOM INC

143,779$49.8M
7.66%
5

BILL HOLDINGS INC

878,000$47.9M
7.37%
6

ADVANCED MICRO DEVICES INC

219,487$47.0M
7.23%
7

ALPHABET INC

134,500$42.1M
6.48%
8

GITLAB INC

1,060,000$39.8M
6.12%
9

JFROG LTD

462,000$28.9M
4.44%
10

CONFLUENT INC

910,000$27.5M
4.23%

Quarterly Changes

Top Buys

CHYM↑ Increased
$38.1M
RDDTNEW
$20.7M
NFLXNEW
$18.8M
AMPLNEW
$17.4M
AVGO↑ Increased
$17.0M

Top Sells

DDOGCLOSED
$29.5M
SNOWCLOSED
$22.3M
MDBCLOSED
$21.3M
BABACLOSED
$18.8M
SECLOSED
$12.4M

New Positions (6)

$20.7M · 90K shares
$18.8M · 200K shares
$17.4M · 1.5M shares
$11.4M · 288K shares
$10.3M · 63K shares
$3.1M · 20K shares

Closed Positions (9)

$29.5M · 207K shares
$22.3M · 99K shares
$21.3M · 69K shares
$18.8M · 105K shares
$12.4M · 69K shares
$5.5M · 20K shares
$3.8M · 20K shares
$1.7M · 4K shares
$847K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology18$461.7M71.1%
Communication Services3$81.5M12.5%
Financial Services1$68.2M10.5%
Utilities1$22.3M3.4%
Consumer Cyclical1$16.0M2.5%