Hedge Fund - Light Street Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $70,477,680 | 17.04% | 78,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $49,026,780 | 14.68% | 99,000 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $47,196,415 | 13.89% | 108,500 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $42,171,710 | 11.17% | 99,692 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $35,802,331 | 8.73% | 128,892 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $15,645,018 | 5.83% | 107,055 | $146.65 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $250.80 |
| 8 | 2021 - Q4 (2021-12-31) | $22,638,000 | 1.35% | 76,970 | $275.15 |
| 9 | 2021 - Q3 (2021-09-30) | $9,921,000 | 0.49% | 47,890 | $207.64 |
| 10 | 2021 - Q2 (2021-06-30) | $44,658,000 | 1.93% | 223,260 | $160.28 |
| 11 | 2021 - Q1 (2021-03-31) | $65,620,000 | 3.51% | 491,600 | $134.41 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.84 |
| 13 | 2018 - Q3 (2018-09-30) | $12,929,000 | 0.88% | 184,028 | $65.03 |
| 14 | 2018 - Q2 (2018-06-30) | $57,969,000 | 4.05% | 978,800 | $60.75 |
| 15 | 2018 - Q1 (2018-03-31) | $71,056,000 | 5.84% | 1,227,268 | $58.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20