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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
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
BEBloom Energy Corp
Recent Activity
Increased 51.91%
3.42%
$14.435M
1.367M shares@ $10.57 avg price
CLBTCellebrite Di Ltd
Recent Activity
Increased 66.66%
3.23%
$13.611M
808,235 shares@ $16.84 avg price
NCNONcino Inc
Recent Activity
Increased 10.03%
1.87%
$7.896M
249,968 shares@ $31.59 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 24.75%
0.11%
$438,018
1,825 shares@ $240.01 avg price
MUMicron Technology Inc
Recent Activity
Increased 22.63%
0.05%
$207,420
2,000 shares@ $103.71 avg price