LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,417,839 (100.0% shares, 0.0% debt)

Holdings (25)

— POWERSHARES QQQ TRUST 17.7%

Value ($000) $250,505 Shares 1,820,000 Est. Cost — Unrealized —

— MOMO INC 12.5%

Value ($000) $177,408 Shares 4,800,000 Est. Cost $26.44 Unrealized —

— AMAZON COM INC 10.9%

Value ($000) $154,880 Shares 160,000 Est. Cost — Unrealized —

WIX WIX COM LTD 5.0%

Value ($000) $71,340 Shares 1,025,000 Est. Cost $68.11 Unrealized +9.7%

META FACEBOOK INC 4.8%

Value ($000) $67,941 Shares 450,000 Est. Cost $100.31 Unrealized +47.2%

— TARGET CORP 4.2%

Value ($000) $60,134 Shares 1,150,000 Est. Cost $55.19 Unrealized —

— STAMPS COM INC 4.0%

Value ($000) $56,529 Shares 365,000 Est. Cost $131.36 Unrealized —

XYZ SQUARE INC 4.0%

Value ($000) $56,304 Shares 2,400,000 Est. Cost $13.35 Unrealized +54.8%

AMZN AMAZON COM INC 3.9%

Value ($000) $55,660 Shares 57,500 Est. Cost $24.84 Unrealized +92.0%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $55,194 Shares 220,000 Est. Cost $173.81 Unrealized +47.6%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $52,838 Shares 375,000 Est. Cost $118.86 Unrealized —

— PRICELINE GRP INC 3.4%

Value ($000) $48,634 Shares 26,000 Est. Cost $1442.63 Unrealized —

— MATCH GROUP INC 2.8%

Value ($000) $39,974 Shares 2,300,000 Est. Cost $17.38 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.6%

Value ($000) $36,690 Shares 500,000 Est. Cost $39.41 Unrealized +73.7%

BL BLACKLINE INC 2.3%

Value ($000) $32,166 Shares 900,000 Est. Cost $25.56 Unrealized +29.6%

IMAX IMAX CORP 2.2%

Value ($000) $30,800 Shares 1,400,000 Est. Cost $29.70 Unrealized -5.6%

TSLA TESLA INC 2.2%

Value ($000) $30,737 Shares 85,000 Est. Cost $13.46 Unrealized +63.6%

OLED UNIVERSAL DISPLAY CORP 1.8%

Value ($000) $26,220 Shares 240,000 Est. Cost $68.17 Unrealized +46.3%

— GTY TECHNOLOGY HOLDINGS INC 1.8%

Value ($000) $26,150 Shares 2,500,000 Est. Cost $10.50 Unrealized —

— DILLARDS INC 1.4%

Value ($000) $20,192 Shares 350,000 Est. Cost $52.24 Unrealized —

— BED BATH & BEYOND INC 1.4%

Value ($000) $19,760 Shares 650,000 Est. Cost $39.46 Unrealized —

SHOP SHOPIFY INC 1.2%

Value ($000) $17,380 Shares 200,000 Est. Cost $2.93 Unrealized +189.1%

NFLX NETFLIX INC 0.9%

Value ($000) $13,447 Shares 90,000 Est. Cost $10.07 Unrealized +52.8%

— LOGMEIN INC 0.7%

Value ($000) $10,625 Shares 101,673 Est. Cost $71.87 Unrealized —

— TRIVAGO N V 0.4%

Value ($000) $6,331 Shares 267,564 Est. Cost $12.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	1,820,000	$250,505	17.7%	—	—	Put	73935A954
—	MOMO INC	4,800,000	$177,408	12.5%	$26.44	—	ADR	60879B107
—	AMAZON COM INC	160,000	$154,880	10.9%	—	—	Call	023135906
WIX	WIX COM LTD	1,025,000	$71,340	5.0%	$68.11	+9.7%	SHS	M98068105
META	FACEBOOK INC	450,000	$67,941	4.8%	$100.31	+47.2%	CL A	30303M102
—	TARGET CORP	1,150,000	$60,134	4.2%	$55.19	—	Put	87612E956
—	STAMPS COM INC	365,000	$56,529	4.0%	$131.36	—	COM NEW	852857200
XYZ	SQUARE INC	2,400,000	$56,304	4.0%	$13.35	+54.8%	CL A	852234103
AMZN	AMAZON COM INC	57,500	$55,660	3.9%	$24.84	+92.0%	COM	023135106
MELI	MERCADOLIBRE INC	220,000	$55,194	3.9%	$173.81	+47.6%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	375,000	$52,838	3.7%	$118.86	—	SPONSORED ADS	01609W102
—	PRICELINE GRP INC	26,000	$48,634	3.4%	$1442.63	—	COM NEW	741503403
—	MATCH GROUP INC	2,300,000	$39,974	2.8%	$17.38	—	COM	57665R106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$36,690	2.6%	$39.41	+73.7%	COM	874054109
BL	BLACKLINE INC	900,000	$32,166	2.3%	$25.56	+29.6%	COM	09239B109
IMAX	IMAX CORP	1,400,000	$30,800	2.2%	$29.70	-5.6%	COM	45245E109
TSLA	TESLA INC	85,000	$30,737	2.2%	$13.46	+63.6%	COM	88160R101
OLED	UNIVERSAL DISPLAY CORP	240,000	$26,220	1.8%	$68.17	+46.3%	COM	91347P105
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$26,150	1.8%	$10.50	—	UNIT 99/99/9999	G4182A110
—	DILLARDS INC	350,000	$20,192	1.4%	$52.24	—	Put	254067951
—	BED BATH & BEYOND INC	650,000	$19,760	1.4%	$39.46	—	Put	075896950
SHOP	SHOPIFY INC	200,000	$17,380	1.2%	$2.93	+189.1%	CL A	82509L107
NFLX	NETFLIX INC	90,000	$13,447	0.9%	$10.07	+52.8%	COM	64110L106
—	LOGMEIN INC	101,673	$10,625	0.7%	$71.87	—	COM	54142L109
—	TRIVAGO N V	267,564	$6,331	0.4%	$12.23	—	SPON ADS A SHS	89686D105