LIGHT STREET CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$534,227
Net value change ($000)
-115,568 (-17.8%)
New positions
5
Sold out positions
6
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKSI 24,968 798.0%
CPNG 19,861 NEW
IOT 12,169 NEW
AMZN 9,950 62.0%
AMKR 6,961 61.2%
BE 6,859 NEW
DDOG 4,722 NEW
ASML 2,702 23.0%
LITE 2,032 NEW
GDS 608 26.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -29,878 -71.0%
CHYM -29,304 -43.0%
CFLT -27,518 -100.0%
BILL -23,948 -50.0%
CEG -22,279 -100.0%
RDDT -20,688 -100.0%
NFLX -18,752 -100.0%
NVDA -15,936 -25.1%
AMPL -15,373 -88.5%
GTLB -14,463 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,904 (6.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type