Light Street Capital Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001569049

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$534.2M

Reporting period: 2026-03-31 · Number of holdings: 24

LIGHT STREET CAPITAL MANAGEMENT, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $534.2M and a quarterly turnover rate of 61.3%.

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Personality snowflake

Concentration: 36.03
Portfolio Stability: 61.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 89.42

Light Street Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TSM
+25.5%　$32.3M
Add MKSI
+524.4%　$25.0M
Trim GOOGL
-68.4%　-$29.9M
Trim CHYM
-23.3%　-$29.3M
Trim BILL
-28.8%　-$23.9M
Add AMZN
+79.6%　$10.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 23 holdings (of 24 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	21.30%	+8.75%	+25.48%
2	NVDA	Nvidia CORP	Stock-Tech	8.89%	-0.87%	-19.94%
3	AVGO	Broadcom INC	Stock-Tech	8.68%	+1.02%	+4.19%
4	AMD	Advanced Micro Devices	Stock-Tech	8.35%	+1.12%	-0.11%
5	CHYM	Chime Financial Inc-cl A	Stock-Other	7.28%	-3.22%	-23.34%
6	MKSI	Mks INC	Stock-Tech	5.26%	+4.78%	+524.37%
7	FROG	JFrog Ltd.	Stock-Tech	5.05%	+0.61%	+24.46%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.87%	+2.40%	+79.57%
9	GTLB	Gitlab Inc-cl A	Stock-Tech	4.74%	-1.38%	+10.38%
10	BILL	Bill Holdings INC	Stock-Tech	4.48%	-2.89%	-28.82%
11	CPNG	Coupang INC	Stock-Consumer Disc	3.72%	+3.72%	NEW
12	AMKR	Amkor Technology INC	Stock-Tech	3.43%	+1.68%	+41.37%
13	ASML	ASML Holding N.V.	Stock-Tech	2.71%	+0.90%	-0.38%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	-4.19%	-68.40%
15	IOT	Samsara Inc-cl A	Stock-Tech	2.28%	+2.28%	NEW
16	CLBT	Cellebrite DI Ltd.	Stock-Other	1.65%	+0.28%	+30.07%
17	BE	Bloom Energy Corp- A	Stock-Industrials	1.28%	+1.28%	NEW
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	+0.11%	+2.30%
19	DDOG	Datadog INC - Class A	Stock-Tech	0.88%	+0.88%	NEW
20	ADI	Analog Devices INC	Stock-Tech	0.63%	+0.21%	+3.43%
21	GDS	Gds Holdings LTD - Adr	Stock-Other	0.54%	+0.19%	+9.76%
22	LITE	Lumentum Holdings INC	Stock-Tech	0.38%	+0.38%	NEW
23	AMPL	Amplitude Inc-class A	Stock-Other	0.37%	-2.30%	-80.48%

Portfolio Performance

Performance for Q3 2026

+10.5%

Performance Last 4 Quarters

+27.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +29.8%
Beta: +1.97
Alpha: -6.1%
Max Drawdown: -20.5%
Annualized Perf: +29.6%
Batting Avg vs S&P: +50%
Sortino: +2.08
Stutzer: +0.3
Treynor: +0.15
Sterling: +1.07
Calmar: +1.44
Information Ratio: +0.61
Tracking Error: +19.6%
Stdev Down: +14.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +59.9%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.46
Sharpe: +1.02
Stdev Sectors: +35.7%
Skewness: +0.33
Kurtosis: -0.66
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$534.2M	61	1TSM 2NVDA 3AVGO Top holdings2026-03-31 1.TSM 2.NVDA 3.AVGO 4.AMD 5.CHYM 6.MKSI 7.FROG 8.AMZN 9.GTLB 10.BILL
2025-12-31	24	$649.8M	52	1TSM 2CHYM 3NVDA Top holdings2025-12-31 1.TSM 2.CHYM 3.NVDA 4.AVGO 5.BILL 6.AMD 7.GOOGL 8.GTLB 9.FROG 10.8QR
2025-09-30	27	$594.5M	78	1TSM 2NVDA 3BILL Top holdings2025-09-30 1.TSM 2.NVDA 3.BILL 4.AMD 5.GTLB 6.AVGO 7.CHYM 8.GOOGL 9.DDOG 10.FROG
2025-06-30	26	$489.5M	0	1TSM 2NVDA 3AMD Top holdings2025-06-30 1.TSM 2.NVDA 3.AMD 4.AVGO 5.BILL 6.FROG 7.CLS 8.CHYM 9.GDS 10.GTLB
2025-03-31	21	$358.1M	100	1TSM 2NVDA 3BILL Top holdings2025-03-31 1.TSM 2.NVDA 3.BILL 4.AMD 5.FROG 6.AVGO 7.GTLB 8.RDDT 9.BL 10.AMZN
2024-12-31	30	$544.6M	0	1TSM 2NVDA 3META Top holdings2024-12-31 1.TSM 2.NVDA 3.META 4.MRVL 5.AMD 6.AMZN 7.CLS 8.FROG 9.GTLB 10.AVGO
2024-09-30	22	$422.6M	0	1TSM 2NVDA 3AMD Top holdings2024-09-30 1.TSM 2.NVDA 3.AMD 4.FROG 5.AVGO 6.AMZN 7.META 8.BILL 9.GTLB 10.ADSK
2024-06-30	26	$435.3M	0	1TSM 2NVDA 3CLS Top holdings2024-06-30 1.TSM 2.NVDA 3.CLS 4.AMD 5.FROG 6.AMZN 7.AVGO 8.BILL 9.META 10.CRM
2024-03-31	22	$413.5M	0	1NVDA 2TSM 3AMZN Top holdings2024-03-31 1.NVDA 2.TSM 3.AMZN 4.AMD 5.FROG 6.AVGO 7.META 8.BILL 9.MSFT 10.CRM
2023-12-31	21	$333.9M	0	1NVDA 2AMD 3FROG Top holdings2023-12-31 1.NVDA 2.AMD 3.FROG 4.TSM 5.AMZN 6.CRM 7.AVGO 8.MSFT 9.META 10.GTLB
2023-09-30	23	$339.8M	0	1NVDA 2GTLB 3AMD Top holdings2023-09-30 1.NVDA 2.GTLB 3.AMD 4.META 5.MSFT 6.GOOGL 7.AVGO 8.FROG 9.TSLA 10.CLBT
2023-06-30	21	$377.3M	0	1NVDA 2GTLB 3META Top holdings2023-06-30 1.NVDA 2.GTLB 3.META 4.TSLA 5.TSM 6.INDI 7.MSFT 8.CRM 9.GOOGL 10.AMD
2023-03-31	23	$410.0M	0	1GTLB 2NVDA 3TSM Top holdings2023-03-31 1.GTLB 2.NVDA 3.TSM 4.AMD 5.TSLA 6.SE 7.CRM 8.TWLO 9.MELI 10.INDI
2022-12-31	26	$268.2M	0	1GTLB 2AMD 3ASML Top holdings2022-12-31 1.GTLB 2.AMD 3.ASML 4.NFLX 5.CLBT 6.MSFT 7.INTU 8.CRM 9.NVDA 10.DDOG
2022-09-30	30	$393.2M	0	1GTLB 2DDOG 3CLBT Top holdings2022-09-30 1.GTLB 2.DDOG 3.CLBT 4.EXFY 5.TSLA 6.ACEL 7.SPLKCHF 8.GDRX 9.CRM 10.ASML
2022-06-30	32	$1.2B	0	1ZEN1EUR 2ACEL334631B Top holdings2022-06-30 1.ZEN1EUR 2.ACEL 3.34631B 4.EXFY 5.DDOG 6.CLBT 7.APP 8.GTLB 9.GDRX 10.SPLKCHF
2022-03-31	39	$1.5B	0	1ZEN1EUR 2GDRX 3DDOG Top holdings2022-03-31 1.ZEN1EUR 2.GDRX 3.DDOG 4.BILL 5.APP 6.8QR 7.TSLA 8.NRDY 9.DOCS 10.GTM
2021-12-31	46	$1.7B	0	1ZEN1EUR 2SE 38QR Top holdings2021-12-31 1.ZEN1EUR 2.SE 3.8QR 4.CRM 5.MELI 6.EXFY 7.VOO 8.DDOG 9.ACEL 10.CLBT
2021-09-30	51	$2.0B	0	1SE 2UBER 3COIN Top holdings2021-09-30 1.SE 2.UBER 3.COIN 4.NRDY 5.8QR 6.GDRX 7.VOO 8.CLBT 9.LYFT 10.ZEN1EUR
2021-06-30	66	$2.3B	91	1SE 2PTON 3ZM Top holdings2021-06-30 1.SE 2.PTON 3.ZM 4.VOO 5.ETSY 6.FUTU 7.APP 8.8QR 9.DOCS 10.PINS
2021-03-31	46	$1.9B	100	1SE 2RUN 3META Top holdings2021-03-31 1.SE 2.RUN 3.META 4.TLND 5.PTON 6.TPG 7.LYFT 8.NVDA 9.AVGO 10.GDRX
2020-12-31	44	$3.4B	77	1U 2SE 3RUN Top holdings2020-12-31 1.U 2.SE 3.RUN 4.PRPL 5.DT 6.STNE 7.NOVAQ 8.MTCH 9.TPG 10.VYX
2020-09-30	45	$3.2B	71	1U 2QQQ 3SE Top holdings2020-09-30 1.U 2.QQQ 3.SE 4.GDRX 5.PTON 6.STNE 7.CZR 8.ZM 9.JD 10.ETSY
2020-06-30	40	$2.4B	88	1QQQ 2SE 3STNE Top holdings2020-06-30 1.QQQ 2.SE 3.STNE 4.NFLX 5.ETSY 6.JD 7.225447 8.TLND 9.MTCHEUR 10.AMZN
2020-03-31	45	$1.9B	88	1AMZN 2WORK 3SE Top holdings2020-03-31 1.AMZN 2.WORK 3.SE 4.NFLX 5.MTCHEUR 6.CRWD 7.W 8.LYFT 9.UBER 10.AVGO
2019-12-31	28	$1.7B	65	1SE 2NFLX 3LYFT Top holdings2019-12-31 1.SE 2.NFLX 3.LYFT 4.AMZN 5.PINS 6.WORK 7.BABA 8.MTCHEUR 9.DIS 10.MSFT
2019-09-30	28	$1.4B	61	1SE 2WORK 3LYFT Top holdings2019-09-30 1.SE 2.WORK 3.LYFT 4.AMZN 5.NFLX 6.WWEUSD 7.MSFT 8.MTCHEUR 9.NBIS 10.DIS
2019-06-30	29	$1.9B	79	1WORK 2SE 3UBER Top holdings2019-06-30 1.WORK 2.SE 3.UBER 4.NFLX 5.PINS 6.AMZN 7.NBIS 8.LYFT 9.FTCHQ 10.TWLO
2019-03-31	23	$1.5B	64	1AMZN 2SE 3NFLX Top holdings2019-03-31 1.AMZN 2.SE 3.NFLX 4.FTCHQ 5.NBIS 6.MDB 7.TWLO 8.IACIEUR 9.EVBGEUR 10.MTCHEUR
2018-12-31	27	$1.3B	83	1AMZN 2W 3NFLX Top holdings2018-12-31 1.AMZN 2.W 3.NFLX 4.MSFT 5.IACIEUR 6.TWLO 7.EVBGEUR 8.TSLA 9.WWEUSD 10.CRM
2018-09-30	23	$1.5B	47	1AMZN 2W 3NBIS Top holdings2018-09-30 1.AMZN 2.W 3.NBIS 4.IACIEUR 5.PANW 6.MSGS 7.TTWO 8.MSFT 9.PAGS 10.SPOT
2018-06-30	25	$1.4B	62	1AMZN 2W 3NBIS Top holdings2018-06-30 1.AMZN 2.W 3.NBIS 4.PAGS 5.BABA 6.PANW 7.STMP 8.NVDA 9.IACIEUR 10.SFIX
2018-03-31	25	$1.2B	72	1AMZN 2W 3MTCHEUR Top holdings2018-03-31 1.AMZN 2.W 3.MTCHEUR 4.PAGS 5.NVDA 6.NBIS 7.STMP 8.PANW 9.XYZ 10.MSFT
2017-12-31	22	$925.0M	69	1AMZN 2W 3MTCHEUR Top holdings2017-12-31 1.AMZN 2.W 3.MTCHEUR 4.META 5.STMP 6.BABA 7.SHOP 8.XYZ 9.MSFT 10.NTES
2017-09-30	23	$1.2B	96	1AMZN 2META 3STMP Top holdings2017-09-30 1.AMZN 2.META 3.STMP 4.MOMOUSD 5.MTCHEUR 6.WIX 7.TGT 8.W 9.BABA 10.LOGMEUR
2017-06-30	25	$1.4B	83	173935A2MOMOUSD3023135 Top holdings2017-06-30 1.73935A 2.MOMOUSD 3.023135 4.WIX 5.META 6.UI 7.STMP 8.XYZ 9.AMZN 10.MELI
2017-03-31	31	$1.2B	90	1MOMOUSD278464A3META Top holdings2017-03-31 1.MOMOUSD 2.78464A 3.META 4.78462F 5.UI 6.LOGMEUR 7.AMZN 8.075896 9.SHOP 10.XYZ
2016-12-31	25	$731.9M	97	1LOGMEUR 2SHOP 3AMZN Top holdings2016-12-31 1.LOGMEUR 2.SHOP 3.AMZN 4.BL 5.MOMOUSD 6.YYEUR 7.EXPE 8.TSLA 9.BKNG 10.NFLX
2016-09-30	23	$993.6M	100	173935A2LOGMEUR 3AMZN Top holdings2016-09-30 1.73935A 2.LOGMEUR 3.AMZN 4.SHOP 5.EXPE 6.BABA 7.YYEUR 8.NFLX 9.MELI 10.META
2016-06-30	22	$547.6M	76	1SHOP 2AMZN 3EXPE Top holdings2016-06-30 1.SHOP 2.AMZN 3.EXPE 4.META 5.W 6.WUBAUSD 7.LOGMEUR 8.JD 9.TRIP 10.PFPT
2016-03-31	24	$587.2M	64	1META 2SHOP 3AMZN Top holdings2016-03-31 1.META 2.SHOP 3.AMZN 4.JD 5.WUBAUSD 6.PANW 7.CHTR 8.BKNG 9.PFPT 10.AAPL
2015-12-31	25	$765.8M	44	1META 2META 3JD Top holdings2015-12-31 1.META 2.META 3.JD 4.WUBAUSD 5.AMZN 6.SHOP 7.PFPT 8.NFLX 9.SBAC 10.CHTR
2015-09-30	25	$668.9M	58	1META 2META 3JD Top holdings2015-09-30 1.META 2.META 3.JD 4.WUBAUSD 5.698354 6.SHOP 7.AMZN 8.CHTR 9.SBAC 10.YYEUR
2015-06-30	33	$722.7M	65	1META 2META 3YYEUR Top holdings2015-06-30 1.META 2.META 3.YYEUR 4.JD 5.VNET 6.VIPS 7.DATA 8.PFPT 9.PANW 10.CTRPUSD
2015-03-31	29	$638.3M	64	1META 2META 3AAPL Top holdings2015-03-31 1.META 2.META 3.AAPL 4.VIPS 5.MSGS 6.YYEUR 7.VNET 8.SBAC 9.CHTR 10.BKNG
2014-12-31	33	$560.8M	92	1META 2AAPL 3YYEUR Top holdings2014-12-31 1.META 2.AAPL 3.YYEUR 4.SBAC 5.VNET 6.698354 7.VIPS 8.FEYECHF 9.NBIS 10.DATA
2014-09-30	34	$706.7M	57	1META 2YYEUR374734M Top holdings2014-09-30 1.META 2.YYEUR 3.74734M 4.FEYECHF 5.698354 6.AAPL 7.WUBAUSD 8.TWTRUSD 9.NFLX 10.ATHM
2014-06-30	44	$723.2M	63	1YYEUR 2META 3WUBAUSD Top holdings2014-06-30 1.YYEUR 2.META 3.WUBAUSD 4.TRIP 5.698354 6.74734M 7.NBIS 8.AAPL 9.VIPS 10.NFLX
2014-03-31	40	$546.4M	80	1WUBAUSD 2META3836034 Top holdings2014-03-31 1.WUBAUSD 2.META 3.836034 4.YYEUR 5.VIPS 6.74734M 7.698354 8.ATHM 9.NFLX 10.AAPL
2013-12-31	46	$483.5M	83	18360342WUBAUSD326852W Top holdings2013-12-31 1.836034 2.WUBAUSD 3.26852W 4.AAPL 5.2663134D 6.ATHM 7.74734M 8.YYEUR 9.43739Q 10.698354
2013-09-30	40	$317.3M	67	18360342YYEUR374734M Top holdings2013-09-30 1.836034 2.YYEUR 3.74734M 4.698354 5.984332 6.VNET 7.00506D 8.AAPL 9.SBAC 10.SIRI
2013-06-30	38	$233.9M	0	1YYEUR274734M3836034 Top holdings2013-06-30 1.YYEUR 2.74734M 3.836034 4.984332 5.LAMR 6.SIRI 7.AAPL 8.VNET 9.ADBE 10.00506D

Holding changes this quarter

Light Street Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); Sold out: Constellation Energy (CEG); Sold out: Reddit Inc-cl A (RDDT); New buy: Coupang INC (CPNG); Sold out: Netflix INC (NFLX).

Position changes disclosed by Light Street Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+8.8%	+25.48%	Add
2	MKSI	Mks INC	+4.8%	+524.37%	Add
3	AMZN	Amazon.com INC	+2.4%	+79.57%	Add
4	AMKR	Amkor Technology INC	+1.7%	+41.37%	Add
5	AMD	Advanced Micro Devices	+1.1%	-0.11%	Trim
6	AVGO	Broadcom INC	+1%	+4.19%	Add
7	ASML	ASML Holding N.V.	+0.9%	-0.38%	Trim
8	FROG	JFrog Ltd.	+0.6%	+24.46%	Add
9	CLBT	Cellebrite DI Ltd.	+0.3%	+30.07%	Add
10	ADI	Analog Devices INC	+0.2%	+3.43%	Add
11	GDS	Gds Holdings LTD - Adr	+0.2%	+9.76%	Add
12	NXPI	NXP Semiconductors N.V.	+0.1%	+2.30%	Add
13	NVDA	Nvidia CORP	-0.9%	-19.94%	Trim
14	GTLB	Gitlab Inc-cl A	-1.4%	+10.38%	Add
15	AMPL	Amplitude Inc-class A	-2.3%	-80.48%	Trim
16	BILL	Bill Holdings INC	-2.9%	-28.82%	Trim
17	CHYM	Chime Financial Inc-cl A	-3.2%	-23.34%	Trim
18	GOOGL	Alphabet Inc-cl A	-4.2%	-68.40%	Trim
19	8QR	Confluent Inc-class A	—	EXIT	Sold out
20	CEG	Constellation Energy	—	EXIT	Sold out
21	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
22	CPNG	Coupang INC	—	NEW	New buy
23	NFLX	Netflix INC	—	EXIT	Sold out
24	IOT	Samsara Inc-cl A	—	NEW	New buy
25	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
26	BE	Bloom Energy Corp- A	—	NEW	New buy
27	DDOG	Datadog INC - Class A	—	NEW	New buy
28	AAPL	Apple INC	—	EXIT	Sold out
29	LITE	Lumentum Holdings INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Light Street Capital Management, LLC and what type of investor is it?

Light Street Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $534.2M, spread across 24 disclosed positions.

What are Light Street Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Light Street Capital Management, LLC's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $113.8M (21.3%) 2. Nvidia CORP (NVDA) — $47.5M (8.9%) 3. Broadcom INC (AVGO) — $46.4M (8.7%) 4. Advanced Micro Devices (AMD) — $44.6M (8.3%) 5. Chime Financial Inc-cl A (CHYM) — $38.9M (7.3%)

What changes did Light Street Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Light Street Capital Management, LLC made 29 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Confluent Inc-class A (8QR); Sold out: Constellation Energy (CEG); Sold out: Reddit Inc-cl A (RDDT); New buy: Coupang INC (CPNG); Sold out: Netflix INC (NFLX)

What sectors does Light Street Capital Management, LLC focus on?

Light Street Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 86.5% • Consumer Discretionary: 9.5% • Communication Services: 2.5% • Industrials: 1.4%

Peer Institutions

Institutions with a similar AUM

Lathrop Investment Management Co

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Total reported value

$534.3M

83 stks

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Concentration10.8

Portfolio Stability14.2

Sector conviction49.4

AUM within 0.0% of this institution

View detail

Sage Rhino Capital LLC

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Total reported value

$534.6M

330 stks

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Concentration5.9

Portfolio Stability20.3

Sector conviction59.0

AUM within 0.1% of this institution

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Green Arrow Capital Management LLC

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Total reported value

$534.8M

123 stks

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Stale — no recent filing

Concentration10.9

Portfolio Stability100.0

Sector conviction74.9

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Van Eck Associates CORP

CIK 0000869178

Total reported value

$133.2B

1,944 stks

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Concentration6.7

Portfolio Stability21.8

Sector conviction84.5

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Shaker Investments Llc/oh

CIK 0001009005

Total reported value

$219.7M

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Concentration15.3

Portfolio Stability37.5

Sector conviction70.7

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Front Row Advisors LLC

CIK 0001729254

Total reported value

$295.6M

553 stks

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Concentration17.9

Portfolio Stability11.6

Sector conviction100.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Light Street Capital Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001569049

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$534.2M

Reporting period: 2026-03-31 · Number of holdings: 24

LIGHT STREET CAPITAL MANAGEMENT, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $534.2M and a quarterly turnover rate of 61.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 36.03
Portfolio Stability: 61.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 89.42

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TSM
+25.5%　$32.3M
Add MKSI
+524.4%　$25.0M
Trim GOOGL
-68.4%　-$29.9M
Trim CHYM
-23.3%　-$29.3M
Trim BILL
-28.8%　-$23.9M
Add AMZN
+79.6%　$10.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 23 holdings (of 24 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	21.30%	+8.75%	+25.48%
2	NVDA	Nvidia CORP	Stock-Tech	8.89%	-0.87%	-19.94%
3	AVGO	Broadcom INC	Stock-Tech	8.68%	+1.02%	+4.19%
4	AMD	Advanced Micro Devices	Stock-Tech	8.35%	+1.12%	-0.11%
5	CHYM	Chime Financial Inc-cl A	Stock-Other	7.28%	-3.22%	-23.34%
6	MKSI	Mks INC	Stock-Tech	5.26%	+4.78%	+524.37%
7	FROG	JFrog Ltd.	Stock-Tech	5.05%	+0.61%	+24.46%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.87%	+2.40%	+79.57%
9	GTLB	Gitlab Inc-cl A	Stock-Tech	4.74%	-1.38%	+10.38%
10	BILL	Bill Holdings INC	Stock-Tech	4.48%	-2.89%	-28.82%
11	CPNG	Coupang INC	Stock-Consumer Disc	3.72%	+3.72%	NEW
12	AMKR	Amkor Technology INC	Stock-Tech	3.43%	+1.68%	+41.37%
13	ASML	ASML Holding N.V.	Stock-Tech	2.71%	+0.90%	-0.38%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	-4.19%	-68.40%
15	IOT	Samsara Inc-cl A	Stock-Tech	2.28%	+2.28%	NEW
16	CLBT	Cellebrite DI Ltd.	Stock-Other	1.65%	+0.28%	+30.07%
17	BE	Bloom Energy Corp- A	Stock-Industrials	1.28%	+1.28%	NEW
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	+0.11%	+2.30%
19	DDOG	Datadog INC - Class A	Stock-Tech	0.88%	+0.88%	NEW
20	ADI	Analog Devices INC	Stock-Tech	0.63%	+0.21%	+3.43%
21	GDS	Gds Holdings LTD - Adr	Stock-Other	0.54%	+0.19%	+9.76%
22	LITE	Lumentum Holdings INC	Stock-Tech	0.38%	+0.38%	NEW
23	AMPL	Amplitude Inc-class A	Stock-Other	0.37%	-2.30%	-80.48%

Portfolio Performance

Performance for Q3 2026

+10.5%

Performance Last 4 Quarters

+27.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +29.8%
Beta: +1.97
Alpha: -6.1%
Max Drawdown: -20.5%
Annualized Perf: +29.6%
Batting Avg vs S&P: +50%
Sortino: +2.08
Stutzer: +0.3
Treynor: +0.15
Sterling: +1.07
Calmar: +1.44
Information Ratio: +0.61
Tracking Error: +19.6%
Stdev Down: +14.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +59.9%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.46
Sharpe: +1.02
Stdev Sectors: +35.7%
Skewness: +0.33
Kurtosis: -0.66
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$534.2M	61	1TSM 2NVDA 3AVGO Top holdings2026-03-31 1.TSM 2.NVDA 3.AVGO 4.AMD 5.CHYM 6.MKSI 7.FROG 8.AMZN 9.GTLB 10.BILL
2025-12-31	24	$649.8M	52	1TSM 2CHYM 3NVDA Top holdings2025-12-31 1.TSM 2.CHYM 3.NVDA 4.AVGO 5.BILL 6.AMD 7.GOOGL 8.GTLB 9.FROG 10.8QR
2025-09-30	27	$594.5M	78	1TSM 2NVDA 3BILL Top holdings2025-09-30 1.TSM 2.NVDA 3.BILL 4.AMD 5.GTLB 6.AVGO 7.CHYM 8.GOOGL 9.DDOG 10.FROG
2025-06-30	26	$489.5M	0	1TSM 2NVDA 3AMD Top holdings2025-06-30 1.TSM 2.NVDA 3.AMD 4.AVGO 5.BILL 6.FROG 7.CLS 8.CHYM 9.GDS 10.GTLB
2025-03-31	21	$358.1M	100	1TSM 2NVDA 3BILL Top holdings2025-03-31 1.TSM 2.NVDA 3.BILL 4.AMD 5.FROG 6.AVGO 7.GTLB 8.RDDT 9.BL 10.AMZN
2024-12-31	30	$544.6M	0	1TSM 2NVDA 3META Top holdings2024-12-31 1.TSM 2.NVDA 3.META 4.MRVL 5.AMD 6.AMZN 7.CLS 8.FROG 9.GTLB 10.AVGO
2024-09-30	22	$422.6M	0	1TSM 2NVDA 3AMD Top holdings2024-09-30 1.TSM 2.NVDA 3.AMD 4.FROG 5.AVGO 6.AMZN 7.META 8.BILL 9.GTLB 10.ADSK
2024-06-30	26	$435.3M	0	1TSM 2NVDA 3CLS Top holdings2024-06-30 1.TSM 2.NVDA 3.CLS 4.AMD 5.FROG 6.AMZN 7.AVGO 8.BILL 9.META 10.CRM
2024-03-31	22	$413.5M	0	1NVDA 2TSM 3AMZN Top holdings2024-03-31 1.NVDA 2.TSM 3.AMZN 4.AMD 5.FROG 6.AVGO 7.META 8.BILL 9.MSFT 10.CRM
2023-12-31	21	$333.9M	0	1NVDA 2AMD 3FROG Top holdings2023-12-31 1.NVDA 2.AMD 3.FROG 4.TSM 5.AMZN 6.CRM 7.AVGO 8.MSFT 9.META 10.GTLB
2023-09-30	23	$339.8M	0	1NVDA 2GTLB 3AMD Top holdings2023-09-30 1.NVDA 2.GTLB 3.AMD 4.META 5.MSFT 6.GOOGL 7.AVGO 8.FROG 9.TSLA 10.CLBT
2023-06-30	21	$377.3M	0	1NVDA 2GTLB 3META Top holdings2023-06-30 1.NVDA 2.GTLB 3.META 4.TSLA 5.TSM 6.INDI 7.MSFT 8.CRM 9.GOOGL 10.AMD
2023-03-31	23	$410.0M	0	1GTLB 2NVDA 3TSM Top holdings2023-03-31 1.GTLB 2.NVDA 3.TSM 4.AMD 5.TSLA 6.SE 7.CRM 8.TWLO 9.MELI 10.INDI
2022-12-31	26	$268.2M	0	1GTLB 2AMD 3ASML Top holdings2022-12-31 1.GTLB 2.AMD 3.ASML 4.NFLX 5.CLBT 6.MSFT 7.INTU 8.CRM 9.NVDA 10.DDOG
2022-09-30	30	$393.2M	0	1GTLB 2DDOG 3CLBT Top holdings2022-09-30 1.GTLB 2.DDOG 3.CLBT 4.EXFY 5.TSLA 6.ACEL 7.SPLKCHF 8.GDRX 9.CRM 10.ASML
2022-06-30	32	$1.2B	0	1ZEN1EUR 2ACEL334631B Top holdings2022-06-30 1.ZEN1EUR 2.ACEL 3.34631B 4.EXFY 5.DDOG 6.CLBT 7.APP 8.GTLB 9.GDRX 10.SPLKCHF
2022-03-31	39	$1.5B	0	1ZEN1EUR 2GDRX 3DDOG Top holdings2022-03-31 1.ZEN1EUR 2.GDRX 3.DDOG 4.BILL 5.APP 6.8QR 7.TSLA 8.NRDY 9.DOCS 10.GTM
2021-12-31	46	$1.7B	0	1ZEN1EUR 2SE 38QR Top holdings2021-12-31 1.ZEN1EUR 2.SE 3.8QR 4.CRM 5.MELI 6.EXFY 7.VOO 8.DDOG 9.ACEL 10.CLBT
2021-09-30	51	$2.0B	0	1SE 2UBER 3COIN Top holdings2021-09-30 1.SE 2.UBER 3.COIN 4.NRDY 5.8QR 6.GDRX 7.VOO 8.CLBT 9.LYFT 10.ZEN1EUR
2021-06-30	66	$2.3B	91	1SE 2PTON 3ZM Top holdings2021-06-30 1.SE 2.PTON 3.ZM 4.VOO 5.ETSY 6.FUTU 7.APP 8.8QR 9.DOCS 10.PINS
2021-03-31	46	$1.9B	100	1SE 2RUN 3META Top holdings2021-03-31 1.SE 2.RUN 3.META 4.TLND 5.PTON 6.TPG 7.LYFT 8.NVDA 9.AVGO 10.GDRX
2020-12-31	44	$3.4B	77	1U 2SE 3RUN Top holdings2020-12-31 1.U 2.SE 3.RUN 4.PRPL 5.DT 6.STNE 7.NOVAQ 8.MTCH 9.TPG 10.VYX
2020-09-30	45	$3.2B	71	1U 2QQQ 3SE Top holdings2020-09-30 1.U 2.QQQ 3.SE 4.GDRX 5.PTON 6.STNE 7.CZR 8.ZM 9.JD 10.ETSY
2020-06-30	40	$2.4B	88	1QQQ 2SE 3STNE Top holdings2020-06-30 1.QQQ 2.SE 3.STNE 4.NFLX 5.ETSY 6.JD 7.225447 8.TLND 9.MTCHEUR 10.AMZN
2020-03-31	45	$1.9B	88	1AMZN 2WORK 3SE Top holdings2020-03-31 1.AMZN 2.WORK 3.SE 4.NFLX 5.MTCHEUR 6.CRWD 7.W 8.LYFT 9.UBER 10.AVGO
2019-12-31	28	$1.7B	65	1SE 2NFLX 3LYFT Top holdings2019-12-31 1.SE 2.NFLX 3.LYFT 4.AMZN 5.PINS 6.WORK 7.BABA 8.MTCHEUR 9.DIS 10.MSFT
2019-09-30	28	$1.4B	61	1SE 2WORK 3LYFT Top holdings2019-09-30 1.SE 2.WORK 3.LYFT 4.AMZN 5.NFLX 6.WWEUSD 7.MSFT 8.MTCHEUR 9.NBIS 10.DIS
2019-06-30	29	$1.9B	79	1WORK 2SE 3UBER Top holdings2019-06-30 1.WORK 2.SE 3.UBER 4.NFLX 5.PINS 6.AMZN 7.NBIS 8.LYFT 9.FTCHQ 10.TWLO
2019-03-31	23	$1.5B	64	1AMZN 2SE 3NFLX Top holdings2019-03-31 1.AMZN 2.SE 3.NFLX 4.FTCHQ 5.NBIS 6.MDB 7.TWLO 8.IACIEUR 9.EVBGEUR 10.MTCHEUR
2018-12-31	27	$1.3B	83	1AMZN 2W 3NFLX Top holdings2018-12-31 1.AMZN 2.W 3.NFLX 4.MSFT 5.IACIEUR 6.TWLO 7.EVBGEUR 8.TSLA 9.WWEUSD 10.CRM
2018-09-30	23	$1.5B	47	1AMZN 2W 3NBIS Top holdings2018-09-30 1.AMZN 2.W 3.NBIS 4.IACIEUR 5.PANW 6.MSGS 7.TTWO 8.MSFT 9.PAGS 10.SPOT
2018-06-30	25	$1.4B	62	1AMZN 2W 3NBIS Top holdings2018-06-30 1.AMZN 2.W 3.NBIS 4.PAGS 5.BABA 6.PANW 7.STMP 8.NVDA 9.IACIEUR 10.SFIX
2018-03-31	25	$1.2B	72	1AMZN 2W 3MTCHEUR Top holdings2018-03-31 1.AMZN 2.W 3.MTCHEUR 4.PAGS 5.NVDA 6.NBIS 7.STMP 8.PANW 9.XYZ 10.MSFT
2017-12-31	22	$925.0M	69	1AMZN 2W 3MTCHEUR Top holdings2017-12-31 1.AMZN 2.W 3.MTCHEUR 4.META 5.STMP 6.BABA 7.SHOP 8.XYZ 9.MSFT 10.NTES
2017-09-30	23	$1.2B	96	1AMZN 2META 3STMP Top holdings2017-09-30 1.AMZN 2.META 3.STMP 4.MOMOUSD 5.MTCHEUR 6.WIX 7.TGT 8.W 9.BABA 10.LOGMEUR
2017-06-30	25	$1.4B	83	173935A2MOMOUSD3023135 Top holdings2017-06-30 1.73935A 2.MOMOUSD 3.023135 4.WIX 5.META 6.UI 7.STMP 8.XYZ 9.AMZN 10.MELI
2017-03-31	31	$1.2B	90	1MOMOUSD278464A3META Top holdings2017-03-31 1.MOMOUSD 2.78464A 3.META 4.78462F 5.UI 6.LOGMEUR 7.AMZN 8.075896 9.SHOP 10.XYZ
2016-12-31	25	$731.9M	97	1LOGMEUR 2SHOP 3AMZN Top holdings2016-12-31 1.LOGMEUR 2.SHOP 3.AMZN 4.BL 5.MOMOUSD 6.YYEUR 7.EXPE 8.TSLA 9.BKNG 10.NFLX
2016-09-30	23	$993.6M	100	173935A2LOGMEUR 3AMZN Top holdings2016-09-30 1.73935A 2.LOGMEUR 3.AMZN 4.SHOP 5.EXPE 6.BABA 7.YYEUR 8.NFLX 9.MELI 10.META
2016-06-30	22	$547.6M	76	1SHOP 2AMZN 3EXPE Top holdings2016-06-30 1.SHOP 2.AMZN 3.EXPE 4.META 5.W 6.WUBAUSD 7.LOGMEUR 8.JD 9.TRIP 10.PFPT
2016-03-31	24	$587.2M	64	1META 2SHOP 3AMZN Top holdings2016-03-31 1.META 2.SHOP 3.AMZN 4.JD 5.WUBAUSD 6.PANW 7.CHTR 8.BKNG 9.PFPT 10.AAPL
2015-12-31	25	$765.8M	44	1META 2META 3JD Top holdings2015-12-31 1.META 2.META 3.JD 4.WUBAUSD 5.AMZN 6.SHOP 7.PFPT 8.NFLX 9.SBAC 10.CHTR
2015-09-30	25	$668.9M	58	1META 2META 3JD Top holdings2015-09-30 1.META 2.META 3.JD 4.WUBAUSD 5.698354 6.SHOP 7.AMZN 8.CHTR 9.SBAC 10.YYEUR
2015-06-30	33	$722.7M	65	1META 2META 3YYEUR Top holdings2015-06-30 1.META 2.META 3.YYEUR 4.JD 5.VNET 6.VIPS 7.DATA 8.PFPT 9.PANW 10.CTRPUSD
2015-03-31	29	$638.3M	64	1META 2META 3AAPL Top holdings2015-03-31 1.META 2.META 3.AAPL 4.VIPS 5.MSGS 6.YYEUR 7.VNET 8.SBAC 9.CHTR 10.BKNG
2014-12-31	33	$560.8M	92	1META 2AAPL 3YYEUR Top holdings2014-12-31 1.META 2.AAPL 3.YYEUR 4.SBAC 5.VNET 6.698354 7.VIPS 8.FEYECHF 9.NBIS 10.DATA
2014-09-30	34	$706.7M	57	1META 2YYEUR374734M Top holdings2014-09-30 1.META 2.YYEUR 3.74734M 4.FEYECHF 5.698354 6.AAPL 7.WUBAUSD 8.TWTRUSD 9.NFLX 10.ATHM
2014-06-30	44	$723.2M	63	1YYEUR 2META 3WUBAUSD Top holdings2014-06-30 1.YYEUR 2.META 3.WUBAUSD 4.TRIP 5.698354 6.74734M 7.NBIS 8.AAPL 9.VIPS 10.NFLX
2014-03-31	40	$546.4M	80	1WUBAUSD 2META3836034 Top holdings2014-03-31 1.WUBAUSD 2.META 3.836034 4.YYEUR 5.VIPS 6.74734M 7.698354 8.ATHM 9.NFLX 10.AAPL
2013-12-31	46	$483.5M	83	18360342WUBAUSD326852W Top holdings2013-12-31 1.836034 2.WUBAUSD 3.26852W 4.AAPL 5.2663134D 6.ATHM 7.74734M 8.YYEUR 9.43739Q 10.698354
2013-09-30	40	$317.3M	67	18360342YYEUR374734M Top holdings2013-09-30 1.836034 2.YYEUR 3.74734M 4.698354 5.984332 6.VNET 7.00506D 8.AAPL 9.SBAC 10.SIRI
2013-06-30	38	$233.9M	0	1YYEUR274734M3836034 Top holdings2013-06-30 1.YYEUR 2.74734M 3.836034 4.984332 5.LAMR 6.SIRI 7.AAPL 8.VNET 9.ADBE 10.00506D

Holding changes this quarter

Position changes disclosed by Light Street Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+8.8%	+25.48%	Add
2	MKSI	Mks INC	+4.8%	+524.37%	Add
3	AMZN	Amazon.com INC	+2.4%	+79.57%	Add
4	AMKR	Amkor Technology INC	+1.7%	+41.37%	Add
5	AMD	Advanced Micro Devices	+1.1%	-0.11%	Trim
6	AVGO	Broadcom INC	+1%	+4.19%	Add
7	ASML	ASML Holding N.V.	+0.9%	-0.38%	Trim
8	FROG	JFrog Ltd.	+0.6%	+24.46%	Add
9	CLBT	Cellebrite DI Ltd.	+0.3%	+30.07%	Add
10	ADI	Analog Devices INC	+0.2%	+3.43%	Add
11	GDS	Gds Holdings LTD - Adr	+0.2%	+9.76%	Add
12	NXPI	NXP Semiconductors N.V.	+0.1%	+2.30%	Add
13	NVDA	Nvidia CORP	-0.9%	-19.94%	Trim
14	GTLB	Gitlab Inc-cl A	-1.4%	+10.38%	Add
15	AMPL	Amplitude Inc-class A	-2.3%	-80.48%	Trim
16	BILL	Bill Holdings INC	-2.9%	-28.82%	Trim
17	CHYM	Chime Financial Inc-cl A	-3.2%	-23.34%	Trim
18	GOOGL	Alphabet Inc-cl A	-4.2%	-68.40%	Trim
19	8QR	Confluent Inc-class A	—	EXIT	Sold out
20	CEG	Constellation Energy	—	EXIT	Sold out
21	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
22	CPNG	Coupang INC	—	NEW	New buy
23	NFLX	Netflix INC	—	EXIT	Sold out
24	IOT	Samsara Inc-cl A	—	NEW	New buy
25	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
26	BE	Bloom Energy Corp- A	—	NEW	New buy
27	DDOG	Datadog INC - Class A	—	NEW	New buy
28	AAPL	Apple INC	—	EXIT	Sold out
29	LITE	Lumentum Holdings INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR