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Theo J. Robins

@Light Street Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$422.582MTotal holdings21
Assets growth rate-2.91%Assets growth rate (2-Q avg)1.18%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Light Street Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Light Street Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 422.582M in assets, with a quarterly growth rate of -2.91% and a 2-quarter average growth rate of 1.18%. The portfolio is managed by Theo J. Robins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 1.05%
18.63%
$78.708M↓ Put
453,204 shares@ $173.68 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.43%
16.49%
$69.669M
573,690 shares@ $121.45 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 57.1%
9.03%
$38.142M
232,458 shares@ $164.09 avg price
FROGJfrog Ltd
Recent Activity
Increased 54.99%
6.52%
$27.545M
948,515 shares@ $29.05 avg price
AVGOBroadcom Inc
Recent Activity
Increased 864.35%
5.35%
$22.58M
130,900 shares@ $172.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.1%
5.21%
$22.007M
118,107 shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -7.64%
4.95%
$20.883M
36,480 shares@ $572.44 avg price
BILLBill Holdings Inc
Recent Activity
Decreased -4.75%
4.67%
$19.699M
373,366 shares@ $52.76 avg price
GTLBGitlab Inc
Recent Activity
New Position
4.5%
$19.016M
368,955 shares@ $51.55 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -1.45%
4.25%
$17.937M
65,113 shares@ $275.48 avg price