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Light Street Capital Management, LLC Glen Kacher

Palo Alto, CA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $903M
  • 27 holdings
  • 2026 Q2
  • +69.1% QoQ
  • Top 5 38.7%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 27 holdings

Top 5 38.7%, top 10 63.6%

  1. TSM, Taiwan Semiconductor 12.0%
  2. AMD, Advanced Micro Devices 7.0%
  3. ALAB, Astera Labs 6.7%
  4. GTLB, Gitlab 6.6%
  5. AVGO, Broadcom 6.4%
  6. AMKR, Amkor Technology 5.7%
  7. FROG, Jfrog 5.2%
  8. MKSI, MKS 5.1%
  9. CHYM, Chime Financial 5.0%
  10. CPNG, Coupang 3.9%
  11. TOST, Toast 3.6%
  12. RDDT, Reddit 3.5%
  13. Other 29.3%

AUM over time

2026 Q2 $903M +69.1% QoQ
2021 Q3: $2B 2021 Q3: $2B
Q3 2021
2021 Q4: $1.7B, −16.1% QoQ 2021 Q4: $1.7B, −16.1% QoQ
Q4
2022 Q1: $1.5B, −7.7% QoQ 2022 Q1: $1.5B, −7.7% QoQ
Q1 2022
2022 Q2: $1.2B, −20.6% QoQ 2022 Q2: $1.2B, −20.6% QoQ
Q2
2022 Q3: $393M, −67.9% QoQ 2022 Q3: $393M, −67.9% QoQ
Q3
2022 Q4: $268M, −31.8% QoQ 2022 Q4: $268M, −31.8% QoQ
Q4
2023 Q1: $410M, +53.0% QoQ 2023 Q1: $410M, +53.0% QoQ
Q1 2023
2023 Q2: $377M, −8.0% QoQ 2023 Q2: $377M, −8.0% QoQ
Q2
2023 Q3: $340M, −9.8% QoQ 2023 Q3: $340M, −9.8% QoQ
Q3
2023 Q4: $334M, −1.8% QoQ 2023 Q4: $334M, −1.8% QoQ
Q4
2024 Q1: $413M, +23.7% QoQ 2024 Q1: $413M, +23.7% QoQ
Q1 2024
2024 Q2: $435M, +5.3% QoQ 2024 Q2: $435M, +5.3% QoQ
Q2
2024 Q3: $423M, −2.8% QoQ 2024 Q3: $423M, −2.8% QoQ
Q3
2024 Q4: $545M, +28.8% QoQ 2024 Q4: $545M, +28.8% QoQ
Q4
2025 Q1: $358M, −34.3% QoQ 2025 Q1: $358M, −34.3% QoQ
Q1 2025
2025 Q2: $490M, +36.9% QoQ 2025 Q2: $490M, +36.9% QoQ
Q2
2025 Q3: $594M, +21.2% QoQ 2025 Q3: $594M, +21.2% QoQ
Q3
2025 Q4: $650M, +9.4% QoQ 2025 Q4: $650M, +9.4% QoQ
Q4
2026 Q1: $534M, −17.8% QoQ 2026 Q1: $534M, −17.8% QoQ
Q1 2026
2026 Q2: $903M, +69.1% QoQ 2026 Q2: $903M, +69.1% QoQ
Q2

Book

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
TSM, Taiwan Semiconductor 14.82% Reduce −6.3% 319,745 $166.00 $53M −21,409 −$14M
NVDA, Nvidia 9.74%, was 10.34% Reduce −23.3% 321,715 $108.38 $35M −97,595 −$21M
BILL, Bill Holdings 8.49%, was 2.39% Add +332.1% 662,603 $45.89 $30M +509,252 +$17M
AMD, Advanced Micro Devices 7.34%, was 4.72% Add +20.2% 255,670 $102.74 $26M +42,931 +$571K
FROG, Jfrog 5.73% Reduce −16.2% 640,940 $32.00 $21M −124,078 −$2M
AVGO, Broadcom 5.70%, was 3.75% Add +38.4% 122,002 $167.43 $20M +33,830 −$15K
GTLB, Gitlab 5.44%, was 3.90% Add +10.0% 414,317 $47.00 $19M +37,514 −$1.8M
RDDT, Reddit 5.17% New 176,550 $104.90 $19M +176,550 +$19M
BL, Blackline 5.15% New 380,988 $48.42 $18M +380,988 +$18M
AMZN, Amazon 4.56% Reduce −23.3% 85,851 $190.26 $16M −26,149 −$8.2M
META, Meta Platforms 3.85%, was 5.77% Reduce −55.4% 23,935 $576.36 $14M −29,712 −$18M
CLBT, Cellebrite Di 3.03% Reduce −3.5% 557,755 $19.43 $11M −20,480 −$1.9M
NCNO, Ncino 2.82% New 367,537 $27.47 $10M +367,537 +$10M
ASML 1.30%, was 0.06% Add +1465.0% 7,011 $662.63 $4.6M +6,563 +$4.3M
NXPI, NXP Semiconductors 1.06%, was 0.06% Add +1151.3% 20,020 $190.06 $3.8M +18,420 +$3.5M
ANSS, Ansys 0.47%, was 0.04% Add +676.7% 5,359 $316.56 $1.7M +4,669 +$1.5M
SNPS, Synopsys 0.44%, was 0.04% Add +707.7% 3,675 $428.85 $1.6M +3,220 +$1.4M
CDNS, Cadence Design Systems 0.42%, was 0.04% Add +657.8% 5,911 $254.33 $1.5M +5,131 +$1.3M
AAPL, Apple 0.39%, was 2.43% Reduce −88.0% 6,367 $222.13 $1.4M −46,482 −$12M
CEG, Constellation Energy 0.29%, was 0.04% Add +390.9% 5,091 $201.63 $1M +4,054 +$795K

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MRVL, Marvell Technology 5.47% Exit 0 $110.45 $30M −269,646 −$30M
CLS, Celestica 4.17% Exit 0 $92.30 $23M −246,080 −$23M
GDS, GDS Holdings 3.43% Exit 0 $23.76 $19M −785,156 −$19M
CRM, Salesforce 3.09% Exit 0 $334.33 $17M −50,255 −$17M
MBLY, Mobileye Global 2.81% Exit 0 $19.92 $15M −766,892 −$15M
ADSK, Autodesk 2.77% Exit 0 $295.57 $15M −50,956 −$15M
MELI, MercadoLibre 2.48% Exit 0 $1,700 $14M −7,941 −$14M
WDAY, Workday 2.12% Exit 0 $258.02 $12M −44,768 −$12M
GOOGL, Alphabet 2.10% Exit 0 $189.30 $11M −60,296 −$11M
INDI, Indie Semiconductor 1.74% Exit 0 $4.05 $9.5M −2,338,469 −$9.5M
ZS, Zscaler 1.10% Exit 0 $180.40 $6M −33,215 −$6M
GEV, GE Vernova 1.02% Exit 0 $328.91 $5.6M −16,895 −$5.6M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 28 $903M +69.1% 13F-HR 8/14/2026 000093583626000422
2026 Q1 24 $534M −17.8% 13F-HR 5/15/2026 000093583626000261
2025 Q4 24 $650M +9.4% 13F-HR 2/17/2026 000093583626000112
2025 Q3 27 $594M +21.2% 13F-HR 11/14/2025 000093583625000702
2025 Q2 26 $490M +36.9% 13F-HR 8/14/2025 000093583625000532
2025 Q1 21 $358M −34.3% 13F-HR 5/15/2025 000093583625000378
2024 Q4 30 $545M +28.8% 13F-HR 2/14/2025 000093583625000180
2024 Q3 22 $423M −2.8% 13F-HR 11/14/2024 000093583624000708
2024 Q2 26 $435M +5.3% 13F-HR 8/14/2024 000093583624000528
2024 Q1 22 $413M +23.7% 13F-HR 5/15/2024 000093583624000402
2023 Q4 21 $334M −1.8% 13F-HR 2/14/2024 000093583624000199
2023 Q3 23 $340M −9.8% 13F-HR 11/14/2023 000093583623000701
2023 Q2 21 $377M −8.0% 13F-HR 8/14/2023 000093583623000575
2023 Q1 23 $410M +53.0% 13F-HR 5/15/2023 000093583623000416
2022 Q4 26 $268M −31.8% 13F-HR 2/14/2023 000093583623000228
2022 Q3 30 $393M −67.9% 13F-HR 11/14/2022 000156761922019893
2022 Q2 32 $1.2B −20.6% 13F-HR 8/15/2022 000156761922016112
2022 Q1 39 $1.5B −7.7% 13F-HR 5/16/2022 000156761922010680
2021 Q4 46 $1.7B −16.1% 13F-HR 2/14/2022 000156761922004307
2021 Q3 51 $2B — 13F-HR 11/15/2021 000156761921020448

About

Light Street Capital Management, LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Glen Kacher
SEC filing name
LIGHT STREET CAPITAL MANAGEMENT, LLC
Location
Palo Alto, CA
All SEC filings
View on sec.gov