Manager
Light Street Capital Management
Scorecard
Manager quality
Rank
22
Grade
A
Signal
72.2
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $891.1M |
|---|---|
| Holdings | 25 |
| Quality score | 67.7 |
| Filing signal | 79.1 |
| 90d excess return | 1.8% |
| 3y excess return | 5.1% |
| Top20 concentration | 94.3% |
| Turnover | 34.3% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.9M | 12.1% | 225,949 | Common |
| AMD | ADVANCED MICRO DEVICES INC | $63.6M | 7.1% | 109,500 | Common |
| ALAB | ASTERA LABS INC | $60.7M | 6.8% | 125,750 | Common |
| GTLB | GITLAB INC | $59.4M | 6.7% | 1,945,000 | Common |
| AVGO | BROADCOM INC | $57.9M | 6.5% | 153,250 | Common |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.2M | 5.9% | 109,200 | Put |
| AMKR | AMKOR TECHNOLOGY INC | $51.5M | 5.8% | 596,783 | Common |
| FROG | JFROG LTD | $46.8M | 5.2% | 514,500 | Common |
| MKSI | MKS INC. | $46.2M | 5.2% | 103,800 | Common |
| CHYM | CHIME FINL INC | $45.0M | 5.1% | 2,199,089 | Common |
| CPNG | COUPANG INC | $35.2M | 3.9% | 2,025,000 | Common |
| TOST | TOAST INC | $32.5M | 3.6% | 1,167,500 | Common |
| RDDT | REDDIT INC | $31.7M | 3.6% | 182,500 | Common |
| NVDA | NVIDIA CORPORATION | $27.4M | 3.1% | 136,720 | Common |
| BE | BLOOM ENERGY CORP | $25.5M | 2.9% | 84,167 | Common |
| ASML | ASML HLDG NV | $21.8M | 2.4% | 10,957 | Common |
| MELI | MERCADOLIBRE INC | $21.6M | 2.4% | 12,750 | Common |
| CLBT | CELLEBRITE DI LTD | $19.2M | 2.2% | 1,312,755 | Common |
| SNOW | SNOWFLAKE INC | $17.8M | 2.0% | 70,000 | Common |
| MDB | MONGODB INC | $16.8M | 1.9% | 50,000 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| ALAB | INITIATION | 125,750 | $60.7M | 6.3% | Common |
| GTLB | BUILD | 775,000 | $34.1M | 6.1% | Common |
| AMKR | BUILD | 189,793 | $33.1M | 5.3% | Common |
| TOST | INITIATION | 1,167,500 | $32.5M | 3.4% | Common |
| RDDT | INITIATION | 182,500 | $31.7M | 3.3% | Common |
| TSM | TRIM | -1,636 | $31.0M | 11.2% | Common |
| BILL | EXIT | -625,000 | -$23.9M | 2.5% | Common |
| MELI | INITIATION | 12,750 | $21.6M | 2.2% | Common |
| NVDA | TRIM | -135,494 | -$20.1M | 4.9% | Common |
| FROG | TRIM | -60,500 | $19.8M | 4.8% | Common |
| AMD | TRIM | -109,751 | $19.0M | 6.6% | Common |
| BE | BUILD | 33,542 | $18.6M | 2.6% | Common |
| MKSI | TRIM | -18,464 | $18.1M | 4.8% | Common |
| SNOW | INITIATION | 70,000 | $17.8M | 1.8% | Common |
| MDB | INITIATION | 50,000 | $16.8M | 1.7% | Common |
| CPNG | BUILD | 973,043 | $15.3M | 3.6% | Common |
| TSM | CORE | 0 | $15.2M | 5.4% | Put |
| AMZN | TRIM | -73,800 | -$13.8M | 2.7% | Common |
| IOT | EXIT | -384,000 | -$12.2M | 1.3% | Common |
| AVGO | BUILD | 3,450 | $11.5M | 6.0% | Common |
| CLBT | BUILD | 671,830 | $10.3M | 2.0% | Common |
| ASML | BUILD | 11 | $7.3M | 2.3% | Common |
| CHYM | BUILD | 121,474 | $6.1M | 4.7% | Common |
| DDOG | CORE | 0 | $5.7M | 1.1% | Common |
| GOOGL | BUILD | 150 | $3.0M | 1.6% | Common |
| LITE | EXIT | -2,892 | -$2.0M | 0.2% | Common |
| AMPL | EXIT | -292,844 | -$2.0M | 0.2% | Common |
| NXPI | TRIM | -2,497 | $1.4M | 0.7% | Common |
| ADI | BUILD | 23 | $839.0K | 0.4% | Common |
| GDS | BUILD | 148 | -$730.6K | 0.3% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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