Tech GrowthAs of 2026-03-31
Glen Kacher
Light Street Capital Management LLC
Founder of Lightstreet Capital. Former Tiger Global investor who focuses on technology growth stocks.
$534.23MAUM
24Holdings
2026-03-31 Summary
5개 종목 신규 매수 (CPNG, IOT, BE 등) · 6개 종목 추가 매수 (MKSI, AMZN, AMKR 등) · 8개 비중 축소 · 1 PUT (TSM) · Top holding: TSM 14.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy5
CPNGCOUPANG INC$19.86M3.7%
IOTSAMSARA INC$12.17M2.3%
BEBLOOM ENERGY CORP$6.86M1.3%
DDOGDATADOG INC$4.72M0.9%
LITELUMENTUM HLDGS INC$2.03M0.4%
Holdings
24 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 14.40% | 227,585 | $76.91M | -15.20% | Partial Sell |
| 2 |  NVDANVIDIA CORPORATION | 8.89% | 272,214 | $47.47M | -19.94% | Partial Sell |
| 3 |  AVGOBROADCOM INC | 8.68% | 149,800 | $46.36M | +4.19% | Added |
| 4 |  AMDADVANCED MICRO DEVICES INC | 8.35% | 219,251 | $44.60M | -0.11% | Partial Sell |
| 5 |  CHYMCHIME FINL INC | 7.28% | 2,077,615 | $38.91M | -23.34% | Partial Sell |
| 6 |  MKSIMKS INC. | 5.26% | 122,264 | $28.10M | +524.37% | Added |
| 7 |  FROGJFROG LTD | 5.05% | 575,000 | $26.98M | +24.46% | Added |
| 8 |  AMZNAMAZON COM INC | 4.87% | 124,800 | $25.99M | +79.57% | Added |
| 9 |  GTLBGITLAB INC | 4.74% | 1,170,000 | $25.32M | +10.38% | Added |
| 10 |  BILLBILL HOLDINGS INC | 4.48% | 625,000 | $23.94M | -28.82% | Partial Sell |
Options Positions
1개 포지션CALL
00.0% 비중
PUT
16.9% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFAC | PUT | 6.91% | $36.90M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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