Light Street Capital Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 23
Portfolio value:: $534,226,000
Filed:: May 15, 2026
CIK:: 1569049

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 265 new7 added7 reduced6 exited
≡	TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC	Reduce 59.00%	−159,192	−5.64
≡	MKSI – MKS INC.	Add 524.00%	102,682	4.78
≡	CFLT – CONFLUENT INC	Sell	−910,000	−4.23
≡	GOOGL – ALPHABET INC	Reduce 68.00%	−92,000	−4.19
≡	CPNG – COUPANG INC	Buy	1,051,957	3.72
≡	CEG – CONSTELLATION ENERGY CORP	Sell	−63,065	−3.43
≡	CHYM – CHIME FINL INC	Reduce 23.00%	−632,674	−3.21
≡	RDDT – REDDIT INC	Sell	−90,000	−3.18
≡	BILL – BILL HOLDINGS INC	Reduce 29.00%	−253,000	−2.89
≡	NFLX – NETFLIX INC	Sell	−200,000	−2.89
≡	AMZN – AMAZON COM INC	Add 80.00%	55,300	2.40
≡	AMPL – AMPLITUDE INC	Reduce 80.00%	−1,207,156	−2.30
≡	IOT – SAMSARA INC	Buy	384,000	2.28
≡	TSM – TAIWAN SEMICONDUCTOR MANUFAC	Reduce 15.00%	−40,807	1.84
≡	AMKR – AMKOR TECHNOLOGY INC	Add 41.00%	119,095	1.68
≡	TEAM – ATLASSIAN CORPORATION	Sell	−63,272	−1.58
≡	GTLB – GITLAB INC	Add 10.00%	110,000	−1.38
≡	BE – BLOOM ENERGY CORP	Buy	50,625	1.28
≡	DDOG – DATADOG INC	Buy	40,000	0.88
≡	NVDA – NVIDIA CORPORATION	Reduce 20.00%	−67,786	−0.87
≡	FROG – JFROG LTD	Add 24.00%	113,000	0.61
≡	AAPL – APPLE INC	Sell	−10,039	−0.42
≡	LITE – LUMENTUM HLDGS INC	Buy	2,892	0.38
≡	CLBT – CELLEBRITE DI LTD	Add 30.00%	148,170	0.29
≡	GDS – GDS HLDGS LTD	Add 10.00%	6,370	0.19
Q4 2025filed Feb 17, 266 new9 added8 reduced9 exited
≡	CHYM – CHIME FINL INC	Add 82.00%	1,218,612	5.44
≡	DDOG – DATADOG INC	Sell	−207,000	−4.96
≡	SNOW – SNOWFLAKE INC	Sell	−99,000	−3.76
≡	MDB – MONGODB INC	Sell	−68,500	−3.58
≡	RDDT – REDDIT INC	Buy	90,000	3.18
≡	BABA – ALIBABA GROUP HLDG LTD	Sell	−105,000	−3.16
≡	NFLX – NETFLIX INC	Buy	200,000	2.89
≡	AMPL – AMPLITUDE INC	Buy	1,500,000	2.67
≡	AVGO – BROADCOM INC	Add 45.00%	44,474	2.15
≡	SE – SEA LTD	Sell	−69,303	−2.08
≡	AMKR – AMKOR TECHNOLOGY INC	Buy	287,895	1.75
≡	TEAM – ATLASSIAN CORPORATION	Buy	63,272	1.58
≡	GOOGL – ALPHABET INC	Add 10.00%	12,000	1.47
≡	GDS – GDS HLDGS LTD	Reduce 73.00%	−179,285	−1.24
≡	BILL – BILL HOLDINGS INC	Reduce 9.00%	−84,500	−1.21
≡	ASML – ASML HOLDING N V	Reduce 41.00%	−7,497	−1.20
≡	NVDA – NVIDIA CORPORATION	Add 23.00%	63,325	1.07
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 7.00%	−20,703	−1.03
≡	APPF – APPFOLIO INC	Sell	−20,000	−0.93
≡	CEG – CONSTELLATION ENERGY CORP	Add 31.00%	15,090	0.77
≡	MNDY – MONDAY COM LTD	Sell	−19,843	−0.65
≡	AMZN – AMAZON COM INC	Add 39.00%	19,467	0.62
≡	MKSI – MKS INC.	Buy	19,582	0.48
≡	AMD – ADVANCED MICRO DEVICES INC	Reduce 13.00%	−31,626	0.40
≡	GTLB – GITLAB INC	Add 25.00%	210,000	−0.32
≡	SNPS – SYNOPSYS INC	Sell	−3,500	−0.29
≡	CLBT – CELLEBRITE DI LTD	Add 38.00%	135,000	0.25
≡	FROG – JFROG LTD	Reduce 20.00%	−117,265	−0.17
≡	ADI – ANALOG DEVICES INC	Add 50.00%	3,384	0.14
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−2,412	−0.14
≡	AAPL – APPLE INC	Reduce 6.00%	−628	−0.04
≡	CFLT – CONFLUENT INC	Reduce 28.00%	−358,640	0.01
Q3 2025filed Nov 14, 258 new8 added10 reduced7 exited
≡	CLS – CELESTICA INC	Sell	−169,252	−5.40
≡	GOOGL – ALPHABET INC	Buy	122,500	5.01
≡	DDOG – DATADOG INC	Buy	207,000	4.96
≡	CFLT – CONFLUENT INC	Buy	1,268,640	4.23
≡	META – META PLATFORMS INC	Sell	−26,905	−4.06
≡	SNOW – SNOWFLAKE INC	Buy	99,000	3.76
≡	MDB – MONGODB INC	Buy	68,500	3.58
≡	BABA – ALIBABA GROUP HLDG LTD	Buy	105,000	3.16
≡	NFLX – NETFLIX INC	Sell	−11,539	−3.16
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 19.00%	−69,662	−3.02
≡	BL – BLACKLINE INC	Sell	−257,518	−2.98
≡	GDS – GDS HLDGS LTD	Reduce 66.00%	−470,025	−2.87
≡	NVDA – NVIDIA CORPORATION	Reduce 22.00%	−75,907	−2.70
≡	BILL – BILL HOLDINGS INC	Add 50.00%	322,680	2.53
≡	CEG – CONSTELLATION ENERGY CORP	Add 1022.00%	43,698	2.37
≡	ASML – ASML HOLDING N V	Add 235.00%	12,974	2.11
≡	GTLB – GITLAB INC	Add 79.00%	375,585	2.07
≡	AMZN – AMAZON COM INC	Reduce 41.00%	−34,751	−1.95
≡	SE – SEA LTD	Reduce 43.00%	−51,327	−1.86
≡	AMD – ADVANCED MICRO DEVICES INC	Reduce 14.00%	−41,675	−1.65
≡	MELI – MERCADOLIBRE INC	Sell	−3,049	−1.63
≡	AVGO – BROADCOM INC	Reduce 19.00%	−23,166	−1.39
≡	APPF – APPFOLIO INC	Buy	20,000	0.93
≡	NCNO – NCINO INC	Sell	−150,820	−0.86
≡	CLBT – CELLEBRITE DI LTD	Reduce 35.00%	−195,000	−0.69
≡	MNDY – MONDAY COM LTD	Buy	19,843	0.65
≡	CDNS – CADENCE DESIGN SYSTEM INC	Reduce 60.00%	−3,544	−0.23
≡	AKX – ANSYS INC	Sell	−2,463	−0.18
≡	CHYM – CHIME FINL INC	Add 115.00%	798,147	0.17
≡	AAPL – APPLE INC	Add 29.00%	2,391	0.11
≡	SNPS – SYNOPSYS INC	Reduce 6.00%	−204	−0.10
≡	NXPI – NXP SEMICONDUCTORS N V	Add 10.00%	2,289	−0.06
≡	ADI – ANALOG DEVICES INC	Add 11.00%	698	−0.02
Q2 2025filed Aug 14, 257 new7 added5 reduced1 exited
≡	CLS – CELESTICA INC	Buy	169,252	5.40
≡	RDDT – REDDIT INC	Sell	−176,550	−5.17
≡	CHYM – CHIME FINL INC	Buy	693,530	4.89
≡	GDS – GDS HLDGS LTD	Buy	714,582	4.46
≡	SE – SEA LTD	Buy	120,630	3.94
≡	NFLX – NETFLIX INC	Buy	11,539	3.16
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Add 21.00%	61,257	2.81
≡	BL – BLACKLINE INC	Reduce 32.00%	−123,470	−2.17
≡	NCNO – NCINO INC	Reduce 59.00%	−216,717	−1.96
≡	NVDA – NVIDIA CORPORATION	Add 10.00%	30,867	1.64
≡	MELI – MERCADOLIBRE INC	Buy	3,049	1.63
≡	AMD – ADVANCED MICRO DEVICES INC	Add 15.00%	37,118	1.15
≡	GTLB – GITLAB INC	Add 15.00%	60,098	−1.07
≡	ASML – ASML HOLDING N V	Reduce 21.00%	−1,500	−0.40
≡	AKX – ANSYS INC	Reduce 54.00%	−2,896	−0.30
≡	ADI – ANALOG DEVICES INC	Buy	6,070	0.30
≡	META – META PLATFORMS INC	Add 12.00%	2,970	0.20
≡	AAPL – APPLE INC	Add 30.00%	1,909	−0.05
≡	NXPI – NXP SEMICONDUCTORS N V	Add 14.00%	2,870	−0.04
≡	CEG – CONSTELLATION ENERGY CORP	Reduce 16.00%	−814	−0.00
Q1 2025filed May 15, 253 new10 added7 reduced12 exited
≡	BILL – BILL HOLDINGS INC	Add 332.00%	509,252	6.11
≡	MRVL – MARVELL TECHNOLOGY INC	Sell	−269,646	−5.47
≡	RDDT – REDDIT INC	Buy	176,550	5.17
≡	BL – BLACKLINE INC	Buy	380,988	5.15
≡	CLS – CELESTICA INC	Sell	−246,080	−4.17
≡	GDS – GDS HLDGS LTD	Sell	−785,156	−3.43
≡	CRM – SALESFORCE INC	Sell	−50,255	−3.09
≡	NCNO – NCINO INC	Buy	367,537	2.82
≡	MBLY – MOBILEYE GLOBAL INC	Sell	−766,892	−2.81
≡	ADSK – AUTODESK INC	Sell	−50,956	−2.77
≡	AMD – ADVANCED MICRO DEVICES INC	Add 20.00%	42,931	2.62
≡	MELI – MERCADOLIBRE INC	Sell	−7,941	−2.48
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 6.00%	−21,409	2.45
≡	WDAY – WORKDAY INC	Sell	−44,768	−2.12
≡	GOOGL – ALPHABET INC	Sell	−60,296	−2.10
≡	AAPL – APPLE INC	Reduce 88.00%	−46,482	−2.04
≡	AVGO – BROADCOM INC	Add 38.00%	33,830	1.95
≡	META – META PLATFORMS INC	Reduce 55.00%	−29,712	−1.92
≡	INDI – INDIE SEMICONDUCTOR INC	Sell	−2,338,469	−1.74
≡	FROG – JFROG LTD	Reduce 16.00%	−124,078	1.60
≡	GTLB – GITLAB INC	Add 10.00%	37,514	1.54
≡	TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 13.00%	−43,654	1.42
≡	ASML – ASML HOLDING N V	Add 1465.00%	6,563	1.24
≡	ZS – ZSCALER INC	Sell	−33,215	−1.10
≡	GEV – GE VERNOVA INC	Sell	−16,895	−1.02
≡	NXPI – NXP SEMICONDUCTORS N V	Add 1151.00%	18,420	1.00
≡	NVDA – NVIDIA CORPORATION	Reduce 23.00%	−97,595	−0.60
≡	AKX – ANSYS INC	Add 677.00%	4,669	0.43
≡	SNPS – SYNOPSYS INC	Add 708.00%	3,220	0.40
≡	CDNS – CADENCE DESIGN SYSTEM INC	Add 658.00%	5,131	0.38
≡	CEG – CONSTELLATION ENERGY CORP	Add 391.00%	4,054	0.24
≡	AMZN – AMAZON COM INC	Reduce 23.00%	−26,149	0.05

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 265 new7 added7 reduced6 exited
≡	TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC	Reduce 59.00%	−159,192	−5.64
≡	MKSI – MKS INC.	Add 524.00%	102,682	4.78
≡	CFLT – CONFLUENT INC	Sell	−910,000	−4.23
≡	GOOGL – ALPHABET INC	Reduce 68.00%	−92,000	−4.19
≡	CPNG – COUPANG INC	Buy	1,051,957	3.72
≡	CEG – CONSTELLATION ENERGY CORP	Sell	−63,065	−3.43
≡	CHYM – CHIME FINL INC	Reduce 23.00%	−632,674	−3.21
≡	RDDT – REDDIT INC	Sell	−90,000	−3.18
≡	BILL – BILL HOLDINGS INC	Reduce 29.00%	−253,000	−2.89
≡	NFLX – NETFLIX INC	Sell	−200,000	−2.89
≡	AMZN – AMAZON COM INC	Add 80.00%	55,300	2.40
≡	AMPL – AMPLITUDE INC	Reduce 80.00%	−1,207,156	−2.30
≡	IOT – SAMSARA INC	Buy	384,000	2.28
≡	TSM – TAIWAN SEMICONDUCTOR MANUFAC	Reduce 15.00%	−40,807	1.84
≡	AMKR – AMKOR TECHNOLOGY INC	Add 41.00%	119,095	1.68
≡	TEAM – ATLASSIAN CORPORATION	Sell	−63,272	−1.58
≡	GTLB – GITLAB INC	Add 10.00%	110,000	−1.38
≡	BE – BLOOM ENERGY CORP	Buy	50,625	1.28
≡	DDOG – DATADOG INC	Buy	40,000	0.88
≡	NVDA – NVIDIA CORPORATION	Reduce 20.00%	−67,786	−0.87
≡	FROG – JFROG LTD	Add 24.00%	113,000	0.61
≡	AAPL – APPLE INC	Sell	−10,039	−0.42
≡	LITE – LUMENTUM HLDGS INC	Buy	2,892	0.38
≡	CLBT – CELLEBRITE DI LTD	Add 30.00%	148,170	0.29
≡	GDS – GDS HLDGS LTD	Add 10.00%	6,370	0.19
Q4 2025filed Feb 17, 266 new9 added8 reduced9 exited
≡	CHYM – CHIME FINL INC	Add 82.00%	1,218,612	5.44
≡	DDOG – DATADOG INC	Sell	−207,000	−4.96
≡	SNOW – SNOWFLAKE INC	Sell	−99,000	−3.76
≡	MDB – MONGODB INC	Sell	−68,500	−3.58
≡	RDDT – REDDIT INC	Buy	90,000	3.18
≡	BABA – ALIBABA GROUP HLDG LTD	Sell	−105,000	−3.16
≡	NFLX – NETFLIX INC	Buy	200,000	2.89
≡	AMPL – AMPLITUDE INC	Buy	1,500,000	2.67
≡	AVGO – BROADCOM INC	Add 45.00%	44,474	2.15
≡	SE – SEA LTD	Sell	−69,303	−2.08
≡	AMKR – AMKOR TECHNOLOGY INC	Buy	287,895	1.75
≡	TEAM – ATLASSIAN CORPORATION	Buy	63,272	1.58
≡	GOOGL – ALPHABET INC	Add 10.00%	12,000	1.47
≡	GDS – GDS HLDGS LTD	Reduce 73.00%	−179,285	−1.24
≡	BILL – BILL HOLDINGS INC	Reduce 9.00%	−84,500	−1.21
≡	ASML – ASML HOLDING N V	Reduce 41.00%	−7,497	−1.20
≡	NVDA – NVIDIA CORPORATION	Add 23.00%	63,325	1.07
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 7.00%	−20,703	−1.03
≡	APPF – APPFOLIO INC	Sell	−20,000	−0.93
≡	CEG – CONSTELLATION ENERGY CORP	Add 31.00%	15,090	0.77
≡	MNDY – MONDAY COM LTD	Sell	−19,843	−0.65
≡	AMZN – AMAZON COM INC	Add 39.00%	19,467	0.62
≡	MKSI – MKS INC.	Buy	19,582	0.48
≡	AMD – ADVANCED MICRO DEVICES INC	Reduce 13.00%	−31,626	0.40
≡	GTLB – GITLAB INC	Add 25.00%	210,000	−0.32
≡	SNPS – SYNOPSYS INC	Sell	−3,500	−0.29
≡	CLBT – CELLEBRITE DI LTD	Add 38.00%	135,000	0.25
≡	FROG – JFROG LTD	Reduce 20.00%	−117,265	−0.17
≡	ADI – ANALOG DEVICES INC	Add 50.00%	3,384	0.14
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−2,412	−0.14
≡	AAPL – APPLE INC	Reduce 6.00%	−628	−0.04
≡	CFLT – CONFLUENT INC	Reduce 28.00%	−358,640	0.01
Q3 2025filed Nov 14, 258 new8 added10 reduced7 exited
≡	CLS – CELESTICA INC	Sell	−169,252	−5.40
≡	GOOGL – ALPHABET INC	Buy	122,500	5.01
≡	DDOG – DATADOG INC	Buy	207,000	4.96
≡	CFLT – CONFLUENT INC	Buy	1,268,640	4.23
≡	META – META PLATFORMS INC	Sell	−26,905	−4.06
≡	SNOW – SNOWFLAKE INC	Buy	99,000	3.76
≡	MDB – MONGODB INC	Buy	68,500	3.58
≡	BABA – ALIBABA GROUP HLDG LTD	Buy	105,000	3.16
≡	NFLX – NETFLIX INC	Sell	−11,539	−3.16
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 19.00%	−69,662	−3.02
≡	BL – BLACKLINE INC	Sell	−257,518	−2.98
≡	GDS – GDS HLDGS LTD	Reduce 66.00%	−470,025	−2.87
≡	NVDA – NVIDIA CORPORATION	Reduce 22.00%	−75,907	−2.70
≡	BILL – BILL HOLDINGS INC	Add 50.00%	322,680	2.53
≡	CEG – CONSTELLATION ENERGY CORP	Add 1022.00%	43,698	2.37
≡	ASML – ASML HOLDING N V	Add 235.00%	12,974	2.11
≡	GTLB – GITLAB INC	Add 79.00%	375,585	2.07
≡	AMZN – AMAZON COM INC	Reduce 41.00%	−34,751	−1.95
≡	SE – SEA LTD	Reduce 43.00%	−51,327	−1.86
≡	AMD – ADVANCED MICRO DEVICES INC	Reduce 14.00%	−41,675	−1.65
≡	MELI – MERCADOLIBRE INC	Sell	−3,049	−1.63
≡	AVGO – BROADCOM INC	Reduce 19.00%	−23,166	−1.39
≡	APPF – APPFOLIO INC	Buy	20,000	0.93
≡	NCNO – NCINO INC	Sell	−150,820	−0.86
≡	CLBT – CELLEBRITE DI LTD	Reduce 35.00%	−195,000	−0.69
≡	MNDY – MONDAY COM LTD	Buy	19,843	0.65
≡	CDNS – CADENCE DESIGN SYSTEM INC	Reduce 60.00%	−3,544	−0.23
≡	AKX – ANSYS INC	Sell	−2,463	−0.18
≡	CHYM – CHIME FINL INC	Add 115.00%	798,147	0.17
≡	AAPL – APPLE INC	Add 29.00%	2,391	0.11
≡	SNPS – SYNOPSYS INC	Reduce 6.00%	−204	−0.10
≡	NXPI – NXP SEMICONDUCTORS N V	Add 10.00%	2,289	−0.06
≡	ADI – ANALOG DEVICES INC	Add 11.00%	698	−0.02
Q2 2025filed Aug 14, 257 new7 added5 reduced1 exited
≡	CLS – CELESTICA INC	Buy	169,252	5.40
≡	RDDT – REDDIT INC	Sell	−176,550	−5.17
≡	CHYM – CHIME FINL INC	Buy	693,530	4.89
≡	GDS – GDS HLDGS LTD	Buy	714,582	4.46
≡	SE – SEA LTD	Buy	120,630	3.94
≡	NFLX – NETFLIX INC	Buy	11,539	3.16
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Add 21.00%	61,257	2.81
≡	BL – BLACKLINE INC	Reduce 32.00%	−123,470	−2.17
≡	NCNO – NCINO INC	Reduce 59.00%	−216,717	−1.96
≡	NVDA – NVIDIA CORPORATION	Add 10.00%	30,867	1.64
≡	MELI – MERCADOLIBRE INC	Buy	3,049	1.63
≡	AMD – ADVANCED MICRO DEVICES INC	Add 15.00%	37,118	1.15
≡	GTLB – GITLAB INC	Add 15.00%	60,098	−1.07
≡	ASML – ASML HOLDING N V	Reduce 21.00%	−1,500	−0.40
≡	AKX – ANSYS INC	Reduce 54.00%	−2,896	−0.30
≡	ADI – ANALOG DEVICES INC	Buy	6,070	0.30
≡	META – META PLATFORMS INC	Add 12.00%	2,970	0.20
≡	AAPL – APPLE INC	Add 30.00%	1,909	−0.05
≡	NXPI – NXP SEMICONDUCTORS N V	Add 14.00%	2,870	−0.04
≡	CEG – CONSTELLATION ENERGY CORP	Reduce 16.00%	−814	−0.00
Q1 2025filed May 15, 253 new10 added7 reduced12 exited
≡	BILL – BILL HOLDINGS INC	Add 332.00%	509,252	6.11
≡	MRVL – MARVELL TECHNOLOGY INC	Sell	−269,646	−5.47
≡	RDDT – REDDIT INC	Buy	176,550	5.17
≡	BL – BLACKLINE INC	Buy	380,988	5.15
≡	CLS – CELESTICA INC	Sell	−246,080	−4.17
≡	GDS – GDS HLDGS LTD	Sell	−785,156	−3.43
≡	CRM – SALESFORCE INC	Sell	−50,255	−3.09
≡	NCNO – NCINO INC	Buy	367,537	2.82
≡	MBLY – MOBILEYE GLOBAL INC	Sell	−766,892	−2.81
≡	ADSK – AUTODESK INC	Sell	−50,956	−2.77
≡	AMD – ADVANCED MICRO DEVICES INC	Add 20.00%	42,931	2.62
≡	MELI – MERCADOLIBRE INC	Sell	−7,941	−2.48
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 6.00%	−21,409	2.45
≡	WDAY – WORKDAY INC	Sell	−44,768	−2.12
≡	GOOGL – ALPHABET INC	Sell	−60,296	−2.10
≡	AAPL – APPLE INC	Reduce 88.00%	−46,482	−2.04
≡	AVGO – BROADCOM INC	Add 38.00%	33,830	1.95
≡	META – META PLATFORMS INC	Reduce 55.00%	−29,712	−1.92
≡	INDI – INDIE SEMICONDUCTOR INC	Sell	−2,338,469	−1.74
≡	FROG – JFROG LTD	Reduce 16.00%	−124,078	1.60
≡	GTLB – GITLAB INC	Add 10.00%	37,514	1.54
≡	TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 13.00%	−43,654	1.42
≡	ASML – ASML HOLDING N V	Add 1465.00%	6,563	1.24
≡	ZS – ZSCALER INC	Sell	−33,215	−1.10
≡	GEV – GE VERNOVA INC	Sell	−16,895	−1.02
≡	NXPI – NXP SEMICONDUCTORS N V	Add 1151.00%	18,420	1.00
≡	NVDA – NVIDIA CORPORATION	Reduce 23.00%	−97,595	−0.60
≡	AKX – ANSYS INC	Add 677.00%	4,669	0.43
≡	SNPS – SYNOPSYS INC	Add 708.00%	3,220	0.40
≡	CDNS – CADENCE DESIGN SYSTEM INC	Add 658.00%	5,131	0.38
≡	CEG – CONSTELLATION ENERGY CORP	Add 391.00%	4,054	0.24
≡	AMZN – AMAZON COM INC	Reduce 23.00%	−26,149	0.05

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 265 new7 added7 reduced6 exited

≡

TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC

Reduce 59.00%

−159,192

−5.64

≡

MKSI – MKS INC.

Add 524.00%

102,682

4.78

≡

CFLT – CONFLUENT INC

Sell

−910,000

−4.23

≡

GOOGL – ALPHABET INC

Reduce 68.00%

−92,000

−4.19

≡

CPNG – COUPANG INC

Buy

1,051,957

3.72

≡

CEG – CONSTELLATION ENERGY CORP

Sell

−63,065

−3.43

≡

CHYM – CHIME FINL INC

Reduce 23.00%

−632,674

−3.21

≡

RDDT – REDDIT INC

Sell

−90,000

−3.18

≡

BILL – BILL HOLDINGS INC

Reduce 29.00%

−253,000

−2.89

≡

NFLX – NETFLIX INC

Sell

−200,000

−2.89

≡

AMZN – AMAZON COM INC

Add 80.00%

55,300

2.40

≡

AMPL – AMPLITUDE INC

Reduce 80.00%

−1,207,156

−2.30

≡

IOT – SAMSARA INC

Buy

384,000

2.28

≡

TSM – TAIWAN SEMICONDUCTOR MANUFAC

Reduce 15.00%

−40,807

1.84

≡

AMKR – AMKOR TECHNOLOGY INC

Add 41.00%

119,095

1.68

≡

TEAM – ATLASSIAN CORPORATION

Sell

−63,272

−1.58

≡

GTLB – GITLAB INC

Add 10.00%

110,000

−1.38

≡

BE – BLOOM ENERGY CORP

Buy

50,625

1.28

≡

DDOG – DATADOG INC

Buy

40,000

0.88

≡

NVDA – NVIDIA CORPORATION

Reduce 20.00%

−67,786

−0.87

≡

FROG – JFROG LTD

Add 24.00%

113,000

0.61

≡

AAPL – APPLE INC

Sell

−10,039

−0.42

≡

LITE – LUMENTUM HLDGS INC

Buy

2,892

0.38

≡

CLBT – CELLEBRITE DI LTD

Add 30.00%

148,170

0.29

≡

GDS – GDS HLDGS LTD

Add 10.00%

6,370

0.19

Q4 2025filed Feb 17, 266 new9 added8 reduced9 exited

≡

CHYM – CHIME FINL INC

Add 82.00%

1,218,612

5.44

≡

DDOG – DATADOG INC

Sell

−207,000

−4.96

≡

SNOW – SNOWFLAKE INC

Sell

−99,000

−3.76

≡

MDB – MONGODB INC

Sell

−68,500

−3.58

≡

RDDT – REDDIT INC

Buy

90,000

3.18

≡

BABA – ALIBABA GROUP HLDG LTD

Sell

−105,000

−3.16

≡

NFLX – NETFLIX INC

Buy

200,000

2.89

≡

AMPL – AMPLITUDE INC

Buy

1,500,000

2.67

≡

AVGO – BROADCOM INC

Add 45.00%

44,474

2.15

≡

SE – SEA LTD

Sell

−69,303

−2.08

≡

AMKR – AMKOR TECHNOLOGY INC

Buy

287,895

1.75

≡

TEAM – ATLASSIAN CORPORATION

Buy

63,272

1.58

≡

GOOGL – ALPHABET INC

Add 10.00%

12,000

1.47

≡

GDS – GDS HLDGS LTD

Reduce 73.00%

−179,285

−1.24

≡

BILL – BILL HOLDINGS INC

Reduce 9.00%

−84,500

−1.21

≡

ASML – ASML HOLDING N V

Reduce 41.00%

−7,497

−1.20

≡

NVDA – NVIDIA CORPORATION

Add 23.00%

63,325

1.07

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 7.00%

−20,703

−1.03

≡

APPF – APPFOLIO INC

Sell

−20,000

−0.93

≡

CEG – CONSTELLATION ENERGY CORP

Add 31.00%

15,090

0.77

≡

MNDY – MONDAY COM LTD

Sell

−19,843

−0.65

≡

AMZN – AMAZON COM INC

Add 39.00%

19,467

0.62

≡

MKSI – MKS INC.

Buy

19,582

0.48

≡

AMD – ADVANCED MICRO DEVICES INC

Reduce 13.00%

−31,626

0.40

≡

GTLB – GITLAB INC

Add 25.00%

210,000

−0.32

≡

SNPS – SYNOPSYS INC

Sell

−3,500

−0.29

≡

CLBT – CELLEBRITE DI LTD

Add 38.00%

135,000

0.25

≡

FROG – JFROG LTD

Reduce 20.00%

−117,265

−0.17

≡

ADI – ANALOG DEVICES INC

Add 50.00%

3,384

0.14

≡

CDNS – CADENCE DESIGN SYSTEM INC

Sell

−2,412

−0.14

≡

AAPL – APPLE INC

Reduce 6.00%

−628

−0.04

≡

CFLT – CONFLUENT INC

Reduce 28.00%

−358,640

0.01

Q3 2025filed Nov 14, 258 new8 added10 reduced7 exited

≡

CLS – CELESTICA INC

Sell

−169,252

−5.40

≡

GOOGL – ALPHABET INC

Buy

122,500

5.01

≡

DDOG – DATADOG INC

Buy

207,000

4.96

≡

CFLT – CONFLUENT INC

Buy

1,268,640

4.23

≡

META – META PLATFORMS INC

Sell

−26,905

−4.06

≡

SNOW – SNOWFLAKE INC

Buy

99,000

3.76

≡

MDB – MONGODB INC

Buy

68,500

3.58

≡

BABA – ALIBABA GROUP HLDG LTD

Buy

105,000

3.16

≡

NFLX – NETFLIX INC

Sell

−11,539

−3.16

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 19.00%

−69,662

−3.02

≡

BL – BLACKLINE INC

Sell

−257,518

−2.98

≡

GDS – GDS HLDGS LTD

Reduce 66.00%

−470,025

−2.87

≡

NVDA – NVIDIA CORPORATION

Reduce 22.00%

−75,907

−2.70

≡

BILL – BILL HOLDINGS INC

Add 50.00%

322,680

2.53

≡

CEG – CONSTELLATION ENERGY CORP

Add 1022.00%

43,698

2.37

≡

ASML – ASML HOLDING N V

Add 235.00%

12,974

2.11

≡

GTLB – GITLAB INC

Add 79.00%

375,585

2.07

≡

AMZN – AMAZON COM INC

Reduce 41.00%

−34,751

−1.95

≡

SE – SEA LTD

Reduce 43.00%

−51,327

−1.86

≡

AMD – ADVANCED MICRO DEVICES INC

Reduce 14.00%

−41,675

−1.65

≡

MELI – MERCADOLIBRE INC

Sell

−3,049

−1.63

≡

AVGO – BROADCOM INC

Reduce 19.00%

−23,166

−1.39

≡

APPF – APPFOLIO INC

Buy

20,000

0.93

≡

NCNO – NCINO INC

Sell

−150,820

−0.86

≡

CLBT – CELLEBRITE DI LTD

Reduce 35.00%

−195,000

−0.69

≡

MNDY – MONDAY COM LTD

Buy

19,843

0.65

≡

CDNS – CADENCE DESIGN SYSTEM INC

Reduce 60.00%

−3,544

−0.23

≡

AKX – ANSYS INC

Sell

−2,463

−0.18

≡

CHYM – CHIME FINL INC

Add 115.00%

798,147

0.17

≡

AAPL – APPLE INC

Add 29.00%

2,391

0.11

≡

SNPS – SYNOPSYS INC

Reduce 6.00%

−204

−0.10

≡

NXPI – NXP SEMICONDUCTORS N V

Add 10.00%

2,289

−0.06

≡

ADI – ANALOG DEVICES INC

Add 11.00%

698

−0.02

Q2 2025filed Aug 14, 257 new7 added5 reduced1 exited

≡

CLS – CELESTICA INC

Buy

169,252

5.40

≡

RDDT – REDDIT INC

Sell

−176,550

−5.17

≡

CHYM – CHIME FINL INC

Buy

693,530

4.89

≡

GDS – GDS HLDGS LTD

Buy

714,582

4.46

≡

SE – SEA LTD

Buy

120,630

3.94

≡

NFLX – NETFLIX INC

Buy

11,539

3.16

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Add 21.00%

61,257

2.81

≡

BL – BLACKLINE INC

Reduce 32.00%

−123,470

−2.17

≡

NCNO – NCINO INC

Reduce 59.00%

−216,717

−1.96

≡

NVDA – NVIDIA CORPORATION

Add 10.00%

30,867

1.64

≡

MELI – MERCADOLIBRE INC

Buy

3,049

1.63

≡

AMD – ADVANCED MICRO DEVICES INC

Add 15.00%

37,118

1.15

≡

GTLB – GITLAB INC

Add 15.00%

60,098

−1.07

≡

ASML – ASML HOLDING N V

Reduce 21.00%

−1,500

−0.40

≡

AKX – ANSYS INC

Reduce 54.00%

−2,896

−0.30

≡

ADI – ANALOG DEVICES INC

Buy

6,070

0.30

≡

META – META PLATFORMS INC

Add 12.00%

2,970

0.20

≡

AAPL – APPLE INC

Add 30.00%

1,909

−0.05

≡

NXPI – NXP SEMICONDUCTORS N V

Add 14.00%

2,870

−0.04

≡

CEG – CONSTELLATION ENERGY CORP

Reduce 16.00%

−814

−0.00

Q1 2025filed May 15, 253 new10 added7 reduced12 exited

≡

BILL – BILL HOLDINGS INC

Add 332.00%

509,252

6.11

≡

MRVL – MARVELL TECHNOLOGY INC

Sell

−269,646

−5.47

≡

RDDT – REDDIT INC

Buy

176,550

5.17

≡

BL – BLACKLINE INC

Buy

380,988

5.15

≡

CLS – CELESTICA INC

Sell

−246,080

−4.17

≡

GDS – GDS HLDGS LTD

Sell

−785,156

−3.43

≡

CRM – SALESFORCE INC

Sell

−50,255

−3.09

≡

NCNO – NCINO INC

Buy

367,537

2.82

≡

MBLY – MOBILEYE GLOBAL INC

Sell

−766,892

−2.81

≡

ADSK – AUTODESK INC

Sell

−50,956

−2.77

≡

AMD – ADVANCED MICRO DEVICES INC

Add 20.00%

42,931

2.62

≡

MELI – MERCADOLIBRE INC

Sell

−7,941

−2.48

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 6.00%

−21,409

2.45

≡

WDAY – WORKDAY INC

Sell

−44,768

−2.12

≡

GOOGL – ALPHABET INC

Sell

−60,296

−2.10

≡

AAPL – APPLE INC

Reduce 88.00%

−46,482

−2.04

≡

AVGO – BROADCOM INC

Add 38.00%

33,830

1.95

≡

META – META PLATFORMS INC

Reduce 55.00%

−29,712

−1.92

≡

INDI – INDIE SEMICONDUCTOR INC

Sell

−2,338,469

−1.74

≡

FROG – JFROG LTD

Reduce 16.00%

−124,078

1.60

≡

GTLB – GITLAB INC

Add 10.00%

37,514

1.54

≡

TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 13.00%

−43,654

1.42

≡

ASML – ASML HOLDING N V

Add 1465.00%

6,563

1.24

≡

ZS – ZSCALER INC

Sell

−33,215

−1.10

≡

GEV – GE VERNOVA INC

Sell

−16,895

−1.02

≡

NXPI – NXP SEMICONDUCTORS N V

Add 1151.00%

18,420

1.00

≡

NVDA – NVIDIA CORPORATION

Reduce 23.00%

−97,595

−0.60

≡

AKX – ANSYS INC

Add 677.00%

4,669

0.43

≡

SNPS – SYNOPSYS INC

Add 708.00%

3,220

0.40

≡

CDNS – CADENCE DESIGN SYSTEM INC

Add 658.00%

5,131

0.38

≡

CEG – CONSTELLATION ENERGY CORP

Add 391.00%

4,054

0.24

≡

AMZN – AMAZON COM INC

Reduce 23.00%

−26,149

0.05