Glen Kacher (Light Street Capital) portfolio holdings

Holdings

Sorted by value · 2025Q1

Sector20 positions

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

14.82%

of portfolio

Number of shares

319,745 sh

Holdings current value

$53.08M

Avg closing price

$125.21

+195.9%

Last action

Trimmed 6.1%

2025Q4

Current $370.50

NVDANVIDIA CORPORATION

Technology·Semiconductors

9.74%

of portfolio

Number of shares

321,715 sh

Holdings current value

$34.87M

Avg closing price

$156.91

+28.5%

Last action

Added 24.5%

2025Q4

Current $201.68

BILLBILL COM HLDGS INC

Technology·Software - Application

8.49%

of portfolio

Number of shares

662,603 sh

Holdings current value

$30.41M

Avg closing price

$52.30

-25.8%

Last action

Trimmed 11.3%

2025Q4

Current $38.81

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

7.34%

of portfolio

Number of shares

255,670 sh

Holdings current value

$26.27M

Avg closing price

$119.54

+132.9%

Last action

Trimmed 11.0%

2025Q4

Current $278.39

M6191J100JFROG LTD

5.73%

of portfolio

Number of shares

640,940 sh

Holdings current value

$20.51M

Avg closing price

$34.07

Last action

Trimmed 15.5%

2025Q4

Current —

AVGOBROADCOM INC

Technology·Semiconductors

5.70%

of portfolio

Number of shares

122,002 sh

Holdings current value

$20.43M

Avg closing price

$229.81

+76.9%

Last action

Added 57.4%

2025Q4

Current $406.54

GTLBGITLAB INC

Technology·Software - Infrastructure

5.44%

of portfolio

Number of shares

414,317 sh

Holdings current value

$19.47M

Avg closing price

$44.31

-51.7%

Last action

Added 102.8%

2025Q4

Current $21.42

RDDTREDDIT INC

Communication Services·Internet Content & Information

5.17%

of portfolio

Number of shares

176,550 sh

Holdings current value

$18.52M

Avg closing price

$104.90

+56.1%

Last action

New holding

2025Q4

Current $163.80

BLBLACKLINE INC

Technology·Software - Application

5.15%

of portfolio

Number of shares

380,988 sh

Holdings current value

$18.45M

Avg closing price

$30.96

+1.8%

Last action

Exited

2025Q3

Current $31.51

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.56%

of portfolio

Number of shares

85,851 sh

Holdings current value

$16.33M

Avg closing price

$227.95

+9.9%

Last action

Added 29.3%

2025Q4

Current $250.56

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.85%

of portfolio

Number of shares

23,935 sh

Holdings current value

$13.80M

Avg closing price

$372.27

+85.0%

Last action

Exited

2025Q3

Current $688.55

M2197Q107CELLEBRITE DI LTD

3.03%

of portfolio

Number of shares

557,755 sh

Holdings current value

$10.84M

Avg closing price

$13.86

Last action

Added 31.9%

2025Q4

Current —

NCNONCINO INC

Technology·Software - Application

2.82%

of portfolio

Number of shares

367,537 sh

Holdings current value

$10.10M

Avg closing price

$30.19

-38.8%

Last action

Exited

2025Q3

Current $18.46

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.30%

of portfolio

Number of shares

7,011 sh

Holdings current value

$4.65M

Avg closing price

$877.55

+66.3%

Last action

Trimmed 51.7%

2025Q4

Current $1460

N6596X109NXP SEMICONDUCTORS N V

1.06%

of portfolio

Number of shares

20,020 sh

Holdings current value

$3.81M

Avg closing price

$201.38

Last action

Trimmed 1.2%

2025Q4

Current —

AKXANSYS INC

0.47%

of portfolio

Number of shares

5,359 sh

Holdings current value

$1.70M

Avg closing price

$319.23

Last action

Exited

2025Q3

Current —

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.44%

of portfolio

Number of shares

3,675 sh

Holdings current value

$1.58M

Avg closing price

$433.21

+3.8%

Last action

Exited

2025Q4

Current $449.58

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.42%

of portfolio

Number of shares

5,911 sh

Holdings current value

$1.50M

Avg closing price

$260.78

+19.3%

Last action

Exited

2025Q4

Current $311.03

AAPLAPPLE INC

Technology·Consumer Electronics

0.39%

of portfolio

Number of shares

6,367 sh

Holdings current value

$1.41M

Avg closing price

$158.85

+70.1%

Last action

Trimmed 9.0%

2025Q4

Current $270.23

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.29%

of portfolio

Number of shares

5,091 sh

Holdings current value

$1.03M

Avg closing price

$326.52

-9.3%

Last action

Added

2025Q4

Current $296.21

Portfolio heatmap

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

JFROG LTD

5.73%

Sector exposure

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

Technology12 pos$222.2M81.7%
Communication Services2 pos$32.3M11.9%
Consumer Cyclical1 pos$16.3M6.0%
Utilities1 pos$1.0M0.4%

(11.9% unclassified, excluded from %)

Holdings

Sorted by value · 2025Q1

Sector20 positions

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

14.82%

of portfolio

Number of shares

319,745 sh

Holdings current value

$53.08M

Avg closing price

$125.21

+195.9%

Last action

Trimmed 6.1%

2025Q4

Current $370.50

NVDANVIDIA CORPORATION

Technology·Semiconductors

9.74%

of portfolio

Number of shares

321,715 sh

Holdings current value

$34.87M

Avg closing price

$156.91

+28.5%

Last action

Added 24.5%

2025Q4

Current $201.68

BILLBILL COM HLDGS INC

Technology·Software - Application

8.49%

of portfolio

Number of shares

662,603 sh

Holdings current value

$30.41M

Avg closing price

$52.30

-25.8%

Last action

Trimmed 11.3%

2025Q4

Current $38.81

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

7.34%

of portfolio

Number of shares

255,670 sh

Holdings current value

$26.27M

Avg closing price

$119.54

+132.9%

Last action

Trimmed 11.0%

2025Q4

Current $278.39

M6191J100JFROG LTD

5.73%

of portfolio

Number of shares

640,940 sh

Holdings current value

$20.51M

Avg closing price

$34.07

Last action

Trimmed 15.5%

2025Q4

Current —

AVGOBROADCOM INC

Technology·Semiconductors

5.70%

of portfolio

Number of shares

122,002 sh

Holdings current value

$20.43M

Avg closing price

$229.81

+76.9%

Last action

Added 57.4%

2025Q4

Current $406.54

GTLBGITLAB INC

Technology·Software - Infrastructure

5.44%

of portfolio

Number of shares

414,317 sh

Holdings current value

$19.47M

Avg closing price

$44.31

-51.7%

Last action

Added 102.8%

2025Q4

Current $21.42

RDDTREDDIT INC

Communication Services·Internet Content & Information

5.17%

of portfolio

Number of shares

176,550 sh

Holdings current value

$18.52M

Avg closing price

$104.90

+56.1%

Last action

New holding

2025Q4

Current $163.80

BLBLACKLINE INC

Technology·Software - Application

5.15%

of portfolio

Number of shares

380,988 sh

Holdings current value

$18.45M

Avg closing price

$30.96

+1.8%

Last action

Exited

2025Q3

Current $31.51

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.56%

of portfolio

Number of shares

85,851 sh

Holdings current value

$16.33M

Avg closing price

$227.95

+9.9%

Last action

Added 29.3%

2025Q4

Current $250.56

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.85%

of portfolio

Number of shares

23,935 sh

Holdings current value

$13.80M

Avg closing price

$372.27

+85.0%

Last action

Exited

2025Q3

Current $688.55

M2197Q107CELLEBRITE DI LTD

3.03%

of portfolio

Number of shares

557,755 sh

Holdings current value

$10.84M

Avg closing price

$13.86

Last action

Added 31.9%

2025Q4

Current —

NCNONCINO INC

Technology·Software - Application

2.82%

of portfolio

Number of shares

367,537 sh

Holdings current value

$10.10M

Avg closing price

$30.19

-38.8%

Last action

Exited

2025Q3

Current $18.46

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.30%

of portfolio

Number of shares

7,011 sh

Holdings current value

$4.65M

Avg closing price

$877.55

+66.3%

Last action

Trimmed 51.7%

2025Q4

Current $1460

N6596X109NXP SEMICONDUCTORS N V

1.06%

of portfolio

Number of shares

20,020 sh

Holdings current value

$3.81M

Avg closing price

$201.38

Last action

Trimmed 1.2%

2025Q4

Current —

AKXANSYS INC

0.47%

of portfolio

Number of shares

5,359 sh

Holdings current value

$1.70M

Avg closing price

$319.23

Last action

Exited

2025Q3

Current —

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.44%

of portfolio

Number of shares

3,675 sh

Holdings current value

$1.58M

Avg closing price

$433.21

+3.8%

Last action

Exited

2025Q4

Current $449.58

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.42%

of portfolio

Number of shares

5,911 sh

Holdings current value

$1.50M

Avg closing price

$260.78

+19.3%

Last action

Exited

2025Q4

Current $311.03

AAPLAPPLE INC

Technology·Consumer Electronics

0.39%

of portfolio

Number of shares

6,367 sh

Holdings current value

$1.41M

Avg closing price

$158.85

+70.1%

Last action

Trimmed 9.0%

2025Q4

Current $270.23

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.29%

of portfolio

Number of shares

5,091 sh

Holdings current value

$1.03M

Avg closing price

$326.52

-9.3%

Last action

Added

2025Q4

Current $296.21

Portfolio heatmap

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

JFROG LTD

5.73%

Sector exposure

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

Technology12 pos$222.2M81.7%
Communication Services2 pos$32.3M11.9%
Consumer Cyclical1 pos$16.3M6.0%
Utilities1 pos$1.0M0.4%

(11.9% unclassified, excluded from %)