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The Analysis of LIGHT STREET CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, LIGHT STREET CAPITAL MANAGEMENT, LLC holds 23 types of securities in its portfolio with a total value $497.3M. In the most recent quarter, they have increased their positions in MKSI (+102.7K shares, valued at $23.6M), CPNG (+1.1M shares, valued at $19.9M), IOT (+384.0K shares, valued at $12.2M); decreased their positions in N/A (-92.0K shares, valued at $26.5M), TSM (-40.8K shares, valued at $13.8M), CHYM (-632.7K shares, valued at $11.8M); initiated new positions in CPNG (+1.1M shares, valued at $19.9M), IOT (+384.0K shares, valued at $12.2M), BE (+50.6K shares, valued at $6.9M).

1M P&L

+56.1M+11.59%

3M P&L

+100.1M+22.77%

HY P&L

+93.2M+20.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors200.1M

40.0%

2Software - Application114.4M

22.9%

3Software - Infrastructure76.2M

15.2%

Top Industries by Stock Count

1Semiconductors5 stocks

25.0%

2Software - Application3 stocks

15.0%

3Software - Infrastructure3 stocks

15.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC227.6K shares-15.20%2026-03-312026-05-15

NVDA NVIDIA CORPORATION272.2K shares-19.94%2026-03-312026-05-15

BROADCOM INC BROADCOM INC149.8K shares4.19%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC219.3K shares-0.11%2026-03-312026-05-15

CHYM CHIME FINL INC2.1M shares-23.34%2026-03-312026-05-15

MKSI MKS INC.122.3K shares524.37%2026-03-312026-05-15

FROG JFROG LTD575.0K shares24.46%2026-03-312026-05-15

AMZN AMAZON COM INC124.8K shares79.57%2026-03-312026-05-15

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GTLB GITLAB INC1.2M shares10.38%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC625.0K shares-28.82%2026-03-312026-05-15

CPNG COUPANG INC1.1M sharesnew addition2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC407.0K shares41.37%2026-03-312026-05-15

ASML ASML HLDG NV10.9K shares-0.38%2026-03-312026-05-15

ALPHABET INC ALPHABET INC42.5K shares-68.40%2026-03-312026-05-15

IOT SAMSARA INC384.0K sharesnew addition2026-03-312026-05-15

CLBT CELLEBRITE DI LTD640.9K shares30.07%2026-03-312026-05-15

Sponsored

BE BLOOM ENERGY CORP50.6K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V25.5K shares2.30%2026-03-312026-05-15

DDOG DATADOG INC40.0K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC10.5K shares3.43%2026-03-312026-05-15

GDS GDS HLDGS LTD71.6K shares9.76%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC2.9K sharesnew addition2026-03-312026-05-15

AMPL AMPLITUDE INC292.8K shares-80.48%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.20%

Shares227.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-19.94%

Shares272.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

4.19%

Shares149.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-0.11%

Shares219.3K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

-23.34%

Shares2.1M

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

524.37%

Shares122.3K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

24.46%

Shares575.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

79.57%

Shares124.8K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

10.38%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

-28.82%

Shares625.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

41.37%

Shares407.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-0.38%

Shares10.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-68.40%

Shares42.5K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

New

Shares384.0K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

30.07%

Shares640.9K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares50.6K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

2.30%

Shares25.5K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

3.43%

Shares10.5K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

9.76%

Shares71.6K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

AMPL

AMPLITUDE INC

-80.48%

Shares292.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC109.2K sharesnew addition2026-03-312026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares109.2K

Event2026-03-31

Filed2026-05-15