Hedge Fund Database

LIGHT STREET CAPITAL MANAGEMENT, LLC

Adviser information for LIGHT STREET CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 19 $821.2M
Non-Discretionary 0 $0
Total 19 $821.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 19 $821.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 37

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-77663
SEC ERA File Number 801-77663
SEC CIK Numbers 1569049
SEC CRD Numbers 155215
Legal Entity Identifier 549300GZXEML42QZZQ25

Principal Office

505 HAMILTON AVENUE
SUITE 110
PALO ALTO
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 650-234-1640, Fax: None

Websites

www.lightstreet.com www.linkedin.com/company/light-street-capital-management-llc/mycompany/

Chief Compliance Officer

THEO J. ROBINS
GENERAL COUNSEL
505 HAMILTON AVENUE
SUITE 110
PALO ALTO
CA
United States
Tel: 650-234-1640
(Full email address available in API data)

Regulatory Contact

ROBERT WENZELL
CHIEF FINANCIAL OFFICER
505 HAMILTON AVENUE
SUITE 110
PALO ALTO
CA
United States
Tel: 650-234-1640
(Full email address available in API data)

Industry Affiliates

LIGHT STREET BEACON GP I, LLC Sponsor, GP, manager of pooled investment vehicles
LIGHT STREET BEACON GP II, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LIGHT STREET ARGON, L.P. Hedge Fund $177.3M $10.0M 256
LIGHT STREET BEACON CO-INVEST 3, L.P. Private Equity Fund $5.5M $0.1M 16
LIGHT STREET BEACON CO-INVEST 5, L.P. Private Equity Fund $2.9M $0.1M 26
LIGHT STREET BEACON I, L.P. Private Equity Fund $42.7M $0.5M 63
LIGHT STREET BEACON II, L.P. Private Equity Fund $156.8M $0.3M 145
LIGHT STREET BEACON PRINCIPALS I, L.P. Private Equity Fund $7.9M $0.5M 19
LIGHT STREET MERCURY MASTER FUND, L.P. Hedge Fund $413.8M $0.1M 3
LIGHT STREET PHOTON, L.P. Hedge Fund $0.0M $2.0M 0
LIGHT STREET PHOTON, LTD. Hedge Fund $0.0M $2.0M 0
LIGHT STREET SPV4, L.P. Private Equity Fund $7.3M $0.1M 22
LIGHT STREET SPV5 (OFFSHORE), L.P. Private Equity Fund $14.7M $0.1M 5
LIGHT STREET SPV5, L.P. Private Equity Fund $42.7M $0.1M 46
LIGHT STREET SPV6 (OFFSHORE), L.P. Private Equity Fund $4.5M $0.1M 2
LIGHT STREET SPV6, L.P. Private Equity Fund $40.2M $0.1M 81
LIGHT STREET SPVH, L.P. Private Equity Fund $18.0M $0.3M 33
LIGHT STREET TUNGSTEN MASTER FUND, L.P. Hedge Fund $83.5M $0.1M 3
LIGHT STREET TUNGSTEN OFFSHORE FUND, LTD. Hedge Fund $16.4M $5.0M 2
LIGHT STREET TUNGSTEN ONSHORE FUND, L.P. Hedge Fund $40.4M $5.0M 25
LIGHT STREET XENON, LTD. Hedge Fund $103.8M $10.0M 102

Control Persons

Name Type Entity Title Since Ownership
KACHER, GLEN, THOMAS Individual – CHIEF INVESTMENT OFFICER / FOUNDER 05/2010 < 5%
KACHER REVOCABLE TRUST Domestic Entity – MEMBER 08/2010 > 75%
ROBINS, THEO, JEREMY Individual – CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 12/2016 < 5%
KACHER, GLEN, THOMAS Individual KACHER REVOCABLE TRUST TRUSTEE OF KACHER REVOCABLE TRUST 08/2010
KACHER, AMY, WARDWELL Individual KACHER REVOCABLE TRUST TRUSTEE OF KACHER REVOCABLE TRUST 08/2010
WENZELL, ROBERT, MICHAEL Individual – CHIEF FINANCIAL OFFICER 01/2021 < 5%
LYNCH, GEORGE, WILLIAM Individual – CHIEF OPERATING OFFICER 11/2022 < 5%

No. Employees, Historic

40200201920202021202220232024202533 on 8/29/201933 on 11/25/201933 on 1/27/202029 on 3/27/202029 on 1/29/202129 on 3/30/202129 on 1/7/202230 on 3/30/202230 on 11/17/202215 on 3/31/202313 on 3/27/2024

RAUM, Historic

5B3B020192020202120222023202420252135392806 on 8/29/20192135392806 on 11/25/20192135392806 on 1/27/20202481628000 on 3/27/20202481628000 on 1/29/20214409358089 on 3/30/20214409358089 on 1/7/20222620841227 on 3/30/20222620841227 on 11/17/2022861554396 on 3/31/2023821203422 on 3/27/2024

No. Clients, Historic

30150201920202021202220232024202515 on 8/29/201915 on 11/25/201915 on 1/27/202020 on 3/27/202020 on 1/29/202124 on 3/30/202124 on 1/7/202220 on 3/30/202220 on 11/17/202219 on 3/31/202319 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 24M 148K –
AMAZON COM INC COM 23M 118K –
APPLE INC COM 16M 77K –
ASML HOLDING N V N Y REGISTRY SHS 342K 334 –
AUTODESK INC COM 16M 66K –
BILL HOLDINGS INC COM 21M 392K –
BLOOM ENERGY CORP COM CL A 11M 900K –
BROADCOM INC COM 22M 14K –
CELESTICA INC COM 25M 429K –
CELLEBRITE DI LTD *W EXP 99/99/999 5M 2M –
CELLEBRITE DI LTD ORDINARY SHARES 6M 485K –
DELL TECHNOLOGIES INC CL C 17M 126K –
INDIE SEMICONDUCTOR INC CLASS A COM 11M 2M –
JFROG LTD ORD SHS 23M 612K –
META PLATFORMS INC CL A 20M 40K –
MICRON TECHNOLOGY INC COM 215K 2K –
NCINO INC COM 7M 227K –
NERDY INC CL A COM 793K 475K –
NETAPP INC COM 9M 71K –
NVIDIA CORPORATION COM 71M 576K –
NXP SEMICONDUCTORS N V COM 394K 1K –
PURE STORAGE INC CL A 10M 149K –
QUALCOMM INC COM 295K 1K –
SALESFORCE INC COM 18M 72K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 19M 107K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 59M 342K –