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LIGHT STREET CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LIGHT STREET CAPITAL MANAGEMENT, LLC with $594.5M in long positions as of Q3 2025, 76% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$594.5M
Top 10 Concentration
69%
Top Sector
Technology (76%)
US Exposure
84%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 75.60%TechnologyCommunication Services: 5.00%Utilities: 2.70%Consumer Cyclical: 1.80%
Technology
75.60%
Communication Services
5.00%
Utilities
2.70%
Consumer Cyclical
1.80%

Industry Breakdown

7 industries across all sectors

Semiconductors: 35.85%SemiconductorsSoftware - Application: 30.06%Software - ApplicationSoftware - Infrastructure: 9.21%Software - InfrastructureInternet Content & Information: 5.01%Renewable Utilities: 2.66%Specialty Retail: 1.85%1 more: 0.46%
Semiconductors
Technology
35.85%
Software - Application
Technology
30.06%
Software - Infrastructure
Technology
9.21%
Internet Content & Information
Communication Services
5.01%
Renewable Utilities
Utilities
2.66%
Specialty Retail
Consumer Cyclical
1.85%
Consumer Electronics
Technology
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.61%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 23.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.34%
Large Cap ($10B - $200B)
16.62%
Mid Cap ($2B - $10B)
31.61%
N/A (ETF or Unknown)
23.42%

Portfolio Concentration

Top 10 Holdings %
69.27%
Top 20 Holdings %
96.29%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.69%
International
16.31%
Countries
4
Largest Int'l Market
Taiwan - 13.58%
United States of America
83.69% ($497.5M)
23 holdings
Taiwan
13.58% ($80.7M)
1 holdings
Israel
1.76% ($10.5M)
2 holdings
Netherlands
0.96% ($5.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
3 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
61.64%
Persistent Positions
12
Longest Held
Cellebrite DI Ltd. Class A Ordinary Shares logo
Cellebrite DI Ltd. Class A Ordinary SharesCLBT - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.58%
Avg. Position Weight
3.70%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 13.58%
Largest Ownership Stake
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL - 0.95%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
4.36%
Avg. Ownership Stake
0.44%
Largest Position
ZEN
ZENDESK INC COMZEN - 51.13% (Q1 2022)
Largest Ownership Stake
Nerdy Inc. logo
Nerdy Inc.NRDY - 5.33% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.8%
Value Traded
$206.59M
Positions Added
3
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
5017.9%
Avg. Positions Added
6
Avg. Positions Exited
8
Highest Turnover
173718.5%
Q1 2021
Lowest Turnover
10.8%
Q4 2015

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