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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
AAPLApple Inc
Recent Activity
Decreased -15.41%
3.62%
$15.265M
65,517 shares@ $233.0 avg price
BEBloom Energy Corp
Recent Activity
Increased 51.91%
3.42%
$14.435M
1.367M shares@ $10.57 avg price
CRMSalesforce Inc
Recent Activity
Decreased -29.95%
3.25%
$13.708M
50,083 shares@ $273.72 avg price
CLBTCellebrite Di Ltd
Recent Activity
Increased 66.66%
3.23%
$13.611M
808,235 shares@ $16.84 avg price
CLSCelestica Inc
Recent Activity
Decreased -41.13%
3.06%
$12.917M
252,675 shares@ $51.12 avg price
NCNONcino Inc
Recent Activity
Increased 10.03%
1.87%
$7.896M
249,968 shares@ $31.59 avg price
INDIIndie Semiconductor Inc
Recent Activity
1.7%
$7.155M
1.793M shares@ $4.0 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.12%
$497,211
1,950 shares@ $254.98 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 24.75%
0.11%
$438,018
1,825 shares@ $240.01 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -4.19%
0.07%
$266,640
320 shares@ $833.25 avg price