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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
DELLDell Technologies Inc
Recent Activity
Exited
0%
$17.415M
126,279 shares@ $137.92 avg price
PSTGPure Storage Inc
Recent Activity
Exited
0%
$9.567M
149,000 shares@ $64.21 avg price
NTAPNetapp Inc
Recent Activity
Exited
0%
$9.193M
71,372 shares@ $128.81 avg price
M219⤦Cellebrite Di Ltd
Recent Activity
Exited
0%
$5.112M
1.872M shares@ $2.74 avg price
NRDYNerdy Inc
Recent Activity
Exited
0%
$793,250
475,000 shares@ $1.67 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$294,786
1,480 shares@ $199.18 avg price