Theo J. Robins

@Light Street Capital Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$422.582M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GTLBGitlab Inc Recent Activity New Position	4.5%	$19.016M 368,955 shares@ $51.55 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.12%	$497,211 1,950 shares@ $254.98 avg price	New Position