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 - Q4 (2024-12-31) | $56,309,140 | 10.33% | 419,310 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $69,668,914 | 16.48% | 573,690 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $71,183,501 | 16.35% | 576,198 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $70,477,680 | 17.04% | 780,000 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $49,026,780 | 14.68% | 990,000 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $47,196,415 | 13.89% | 1,085,000 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $42,171,710 | 11.17% | 996,920 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $35,802,331 | 8.73% | 1,288,920 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $15,645,018 | 5.83% | 1,070,550 | $14.67 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 11 | 2021 - Q4 (2021-12-31) | $22,638,000 | 1.35% | 769,700 | $27.52 |
| 12 | 2021 - Q3 (2021-09-30) | $9,921,000 | 0.49% | 478,900 | $20.76 |
| 13 | 2021 - Q2 (2021-06-30) | $44,658,000 | 1.93% | 2,232,600 | $16.03 |
| 14 | 2021 - Q1 (2021-03-31) | $65,620,000 | 3.51% | 4,916,000 | $13.44 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 16 | 2018 - Q3 (2018-09-30) | $12,929,000 | 0.88% | 1,840,280 | $6.50 |
| 17 | 2018 - Q2 (2018-06-30) | $57,969,000 | 4.05% | 9,788,000 | $6.08 |
| 18 | 2018 - Q1 (2018-03-31) | $71,056,000 | 5.84% | 12,272,680 | $5.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20