Glen Kacher (Light Street Capital) portfolio holdings

Holdings

Sorted by value · 2024Q3

Sector21 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

16.49%

of portfolio

Number of shares

573,690 sh

Holdings current value

$69.67M

Avg closing price

$156.91

+28.5%

Last action

Added 12.4%

2025Q4

Current $201.68

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

14.24%

of portfolio

Number of shares

346,504 sh

Holdings current value

$60.18M

Avg closing price

$125.21

+195.9%

Last action

Trimmed 5.6%

2025Q4

Current $370.50

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

9.03%

of portfolio

Number of shares

232,458 sh

Holdings current value

$38.14M

Avg closing price

$119.54

+132.9%

Last action

Trimmed 12.0%

2025Q4

Current $278.39

M6191J100JFROG LTD

6.52%

of portfolio

Number of shares

948,515 sh

Holdings current value

$27.54M

Avg closing price

$34.07

Last action

Trimmed 11.0%

2025Q4

Current —

AVGOBROADCOM INC

Technology·Semiconductors

5.34%

of portfolio

Number of shares

130,900 sh

Holdings current value

$22.58M

Avg closing price

$229.81

+76.9%

Last action

Added 51.5%

2025Q4

Current $406.54

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.21%

of portfolio

Number of shares

118,107 sh

Holdings current value

$22.01M

Avg closing price

$227.95

+9.9%

Last action

Added 19.7%

2025Q4

Current $250.56

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

4.94%

of portfolio

Number of shares

36,480 sh

Holdings current value

$20.88M

Avg closing price

$372.27

+85.0%

Last action

Exited

2025Q3

Current $688.55

BILLBILL COM HLDGS INC

Technology·Software - Application

4.66%

of portfolio

Number of shares

373,366 sh

Holdings current value

$19.70M

Avg closing price

$52.30

-25.8%

Last action

Trimmed 18.5%

2025Q4

Current $38.81

GTLBGITLAB INC

Technology·Software - Infrastructure

4.50%

of portfolio

Number of shares

368,955 sh

Holdings current value

$19.02M

Avg closing price

$44.31

-51.7%

Last action

Added 132.1%

2025Q4

Current $21.42

ADSKAUTODESK INC

Technology·Software - Application

4.24%

of portfolio

Number of shares

65,113 sh

Holdings current value

$17.94M

Avg closing price

$235.81

+2.6%

Last action

Exited

2025Q1

Current $242.02

AAPLAPPLE INC

Technology·Consumer Electronics

3.61%

of portfolio

Number of shares

65,517 sh

Holdings current value

$15.27M

Avg closing price

$158.85

+70.1%

Last action

Trimmed 0.9%

2025Q4

Current $270.23

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

3.42%

of portfolio

Number of shares

1,366,994 sh

Holdings current value

$14.44M

Avg closing price

$11.67

+1681.8%

Last action

Exited

2024Q4

Current $207.86

CRMSALESFORCE COM INC

Technology·Software - Application

3.24%

of portfolio

Number of shares

50,083 sh

Holdings current value

$13.71M

Avg closing price

$224.38

-18.8%

Last action

Exited

2025Q1

Current $182.14

M2197Q107CELLEBRITE DI LTD

3.22%

of portfolio

Number of shares

808,235 sh

Holdings current value

$13.61M

Avg closing price

$13.86

Last action

Added 20.1%

2025Q4

Current —

CLSCELESTICA INC

Technology·Electronic Components

3.06%

of portfolio

Number of shares

252,675 sh

Holdings current value

$12.92M

Avg closing price

$57.33

+590.8%

Last action

Exited

2025Q3

Current $396.01

NCNONCINO INC

Technology·Software - Application

1.87%

of portfolio

Number of shares

249,968 sh

Holdings current value

$7.90M

Avg closing price

$30.19

-38.8%

Last action

Exited

2025Q3

Current $18.46

INDIINDIE SEMICONDUCTOR INC

Technology·Semiconductors

1.69%

of portfolio

Number of shares

1,793,125 sh

Holdings current value

$7.15M

Avg closing price

$6.93

-51.3%

Last action

Exited

2025Q1

Current $3.38

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Number of shares

1,950 sh

Holdings current value

$497.2K

Avg closing price

$320.39

+213.0%

Last action

Exited

2025Q1

Current $1003

N6596X109NXP SEMICONDUCTORS N V

0.10%

of portfolio

Number of shares

1,825 sh

Holdings current value

$438.0K

Avg closing price

$201.38

Last action

Trimmed 12.1%

2025Q4

Current —

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.06%

of portfolio

Number of shares

320 sh

Holdings current value

$266.6K

Avg closing price

$877.55

+66.3%

Last action

Trimmed 95.9%

2025Q4

Current $1460

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.05%

of portfolio

Number of shares

2,000 sh

Holdings current value

$207.4K

Avg closing price

$126.40

+260.0%

Last action

Exited

2024Q4

Current $455.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing

JFROG LTD

6.52%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology14 pos$304.6M84.0%
Consumer Cyclical1 pos$22.0M6.1%
Communication Services1 pos$20.9M5.8%
Industrials2 pos$14.9M4.1%

(10.3% unclassified, excluded from %)

Holdings

Sorted by value · 2024Q3

Sector21 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

16.49%

of portfolio

Number of shares

573,690 sh

Holdings current value

$69.67M

Avg closing price

$156.91

+28.5%

Last action

Added 12.4%

2025Q4

Current $201.68

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

14.24%

of portfolio

Number of shares

346,504 sh

Holdings current value

$60.18M

Avg closing price

$125.21

+195.9%

Last action

Trimmed 5.6%

2025Q4

Current $370.50

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

9.03%

of portfolio

Number of shares

232,458 sh

Holdings current value

$38.14M

Avg closing price

$119.54

+132.9%

Last action

Trimmed 12.0%

2025Q4

Current $278.39

M6191J100JFROG LTD

6.52%

of portfolio

Number of shares

948,515 sh

Holdings current value

$27.54M

Avg closing price

$34.07

Last action

Trimmed 11.0%

2025Q4

Current —

AVGOBROADCOM INC

Technology·Semiconductors

5.34%

of portfolio

Number of shares

130,900 sh

Holdings current value

$22.58M

Avg closing price

$229.81

+76.9%

Last action

Added 51.5%

2025Q4

Current $406.54

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.21%

of portfolio

Number of shares

118,107 sh

Holdings current value

$22.01M

Avg closing price

$227.95

+9.9%

Last action

Added 19.7%

2025Q4

Current $250.56

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

4.94%

of portfolio

Number of shares

36,480 sh

Holdings current value

$20.88M

Avg closing price

$372.27

+85.0%

Last action

Exited

2025Q3

Current $688.55

BILLBILL COM HLDGS INC

Technology·Software - Application

4.66%

of portfolio

Number of shares

373,366 sh

Holdings current value

$19.70M

Avg closing price

$52.30

-25.8%

Last action

Trimmed 18.5%

2025Q4

Current $38.81

GTLBGITLAB INC

Technology·Software - Infrastructure

4.50%

of portfolio

Number of shares

368,955 sh

Holdings current value

$19.02M

Avg closing price

$44.31

-51.7%

Last action

Added 132.1%

2025Q4

Current $21.42

ADSKAUTODESK INC

Technology·Software - Application

4.24%

of portfolio

Number of shares

65,113 sh

Holdings current value

$17.94M

Avg closing price

$235.81

+2.6%

Last action

Exited

2025Q1

Current $242.02

AAPLAPPLE INC

Technology·Consumer Electronics

3.61%

of portfolio

Number of shares

65,517 sh

Holdings current value

$15.27M

Avg closing price

$158.85

+70.1%

Last action

Trimmed 0.9%

2025Q4

Current $270.23

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

3.42%

of portfolio

Number of shares

1,366,994 sh

Holdings current value

$14.44M

Avg closing price

$11.67

+1681.8%

Last action

Exited

2024Q4

Current $207.86

CRMSALESFORCE COM INC

Technology·Software - Application

3.24%

of portfolio

Number of shares

50,083 sh

Holdings current value

$13.71M

Avg closing price

$224.38

-18.8%

Last action

Exited

2025Q1

Current $182.14

M2197Q107CELLEBRITE DI LTD

3.22%

of portfolio

Number of shares

808,235 sh

Holdings current value

$13.61M

Avg closing price

$13.86

Last action

Added 20.1%

2025Q4

Current —

CLSCELESTICA INC

Technology·Electronic Components

3.06%

of portfolio

Number of shares

252,675 sh

Holdings current value

$12.92M

Avg closing price

$57.33

+590.8%

Last action

Exited

2025Q3

Current $396.01

NCNONCINO INC

Technology·Software - Application

1.87%

of portfolio

Number of shares

249,968 sh

Holdings current value

$7.90M

Avg closing price

$30.19

-38.8%

Last action

Exited

2025Q3

Current $18.46

INDIINDIE SEMICONDUCTOR INC

Technology·Semiconductors

1.69%

of portfolio

Number of shares

1,793,125 sh

Holdings current value

$7.15M

Avg closing price

$6.93

-51.3%

Last action

Exited

2025Q1

Current $3.38

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Number of shares

1,950 sh

Holdings current value

$497.2K

Avg closing price

$320.39

+213.0%

Last action

Exited

2025Q1

Current $1003

N6596X109NXP SEMICONDUCTORS N V

0.10%

of portfolio

Number of shares

1,825 sh

Holdings current value

$438.0K

Avg closing price

$201.38

Last action

Trimmed 12.1%

2025Q4

Current —

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.06%

of portfolio

Number of shares

320 sh

Holdings current value

$266.6K

Avg closing price

$877.55

+66.3%

Last action

Trimmed 95.9%

2025Q4

Current $1460

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.05%

of portfolio

Number of shares

2,000 sh

Holdings current value

$207.4K

Avg closing price

$126.40

+260.0%

Last action

Exited

2024Q4

Current $455.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing

JFROG LTD

6.52%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology14 pos$304.6M84.0%
Consumer Cyclical1 pos$22.0M6.1%
Communication Services1 pos$20.9M5.8%
Industrials2 pos$14.9M4.1%

(10.3% unclassified, excluded from %)