Fund

Light Street Portfolio

LIGHT STREET CAPITAL MANAGEMENT, LLC · Tech-stock hedge fundSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: GTLB 7.0%, FROG 5.5%, MKSI 5.4%, CHYM 5.3%, CPNG 4.1% and 7 more (not traded on the exchange).Rebalances after each quarterly 13F filing

Start copying

Return · Past 2 years+120.6%$1,000 → $2,206

Nov 15, 2024Nov 11, 2026

Max drawdown−31.2%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,805+$1,405 (+58.5%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

7 stocks · filed 8/14

TSM32.1%
AMD18.9%
AVGO17.2%
RDDT9.4%
NVDA8.1%
BE7.6%
ASML6.5%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

LIGHT STREET CAPITAL MANAGEMENT, LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

LIGHT STREET CAPITAL MANAGEMENT, LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought TSM, bought ASML

Holdings as of 6/30, filed 8/14

Bought TSM 12.7%
Bought ASML 2.6%
Bought DRAM 1.0%

Related insights

Company · 10/15 · 4 min readTSMC earnings shock: revenue up 36.0% from a year ago!⁠ (opens in a new tab)TSMC's revenue came to NT$1.3tn in 2026Q2, the highest of the twelve quarters in the data. That is 36.0% more than the same quarter a year earlier. The margin widened too, yet the stock did not outrun its rivals around the October call.