other names
Light Street Capital Management is a financial services company currently based in Palo Alto, California, United States.

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 5 -44.44%
Registration California, Terminated, 04/06/2013
Other registrations (1)
AUM* 821,203,422 -4.68%
of that, discretionary 821,203,422 -4.68%
Private Fund GAV* 821,203,422 -35.67%
Avg Account Size 43,221,233 -4.68%
SMA’s No
Private Funds 19
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 4B 3B 3B 2B 1B 630M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$497,239,134
Fund TypePrivate Equity Fund Count11 GAV$323,964,288

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser EOS MANAGEMENT, L.P. Hedge Fund745.8m Liquidity Fund- Private Equity Fund718.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds9
Adviser ENDICOTT GROUP Hedge Fund35.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.5m AUM48.4m #Funds2
Adviser PFM HEALTH SCIENCES, LP Hedge Fund2.3b Liquidity Fund- Private Equity Fund173.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds8
Adviser ARENA INVESTORS, LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund791.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund78.3m Total Private Fund GAV2.9b AUM3.7b #Funds28
Adviser SUMMIT ROCK ADVISORS, LP Hedge Fund7.4b Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.0b AUM21.5b #Funds20
Adviser CYPRESS CREEK PARTNERS Hedge Fund83.5m Liquidity Fund- Private Equity Fund163.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV246.6m AUM526.6m #Funds12
Adviser BLUE ROAD MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.6b #Funds10
Adviser HILL PATH CAPITAL LP Hedge Fund2.9b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.1b #Funds23
Adviser DISCOVERY CAPITAL MANAGEMENT, LLC Hedge Fund3.3b Liquidity Fund- Private Equity Fund410.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM2.6b #Funds19
Adviser LONG PATH PARTNERS, LP Hedge Fund627.3m Liquidity Fund- Private Equity Fund274.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV902.2m AUM1.0b #Funds12

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$67,374,503 % Position12.00% $ Change12.00% # Change-2.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (PUT) $ Position$58,753,275 % Position11.00% $ Change217.00% # Change179.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$56,309,140 % Position10.00% $ Change-19.00% # Change-27.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$31,410,855 % Position6.00% $ Change50.00% # Change47.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$29,782,401 % Position5.00% $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$25,696,744 % Position5.00% $ Change-33.00% # Change-8.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$24,571,680 % Position5.00% $ Change12.00% # Change-5.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$20,441,796 % Position4.00% $ Change-9.00% # Change-33.00%
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$22,713,184 % Position4.00% $ Change76.00% # Change-3.00%
Stck Ticker37637K108 Stock NameGITLAB INC $ Position$21,232,849 % Position4.00% $ Change12.00% # Change2.00%

Brochure Summary