LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,224,461 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 13.2%

Value ($000) $161,411 Shares 167,900 Est. Cost $24.84 Unrealized +97.7%

META FACEBOOK INC 6.6%

Value ($000) $81,163 Shares 475,000 Est. Cost $103.75 Unrealized +59.7%

— STAMPS COM INC 6.3%

Value ($000) $77,007 Shares 380,000 Est. Cost $134.17 Unrealized —

— MOMO INC 6.3%

Value ($000) $76,896 Shares 2,453,601 Est. Cost $26.44 Unrealized —

— MATCH GROUP INC 6.0%

Value ($000) $73,628 Shares 3,175,000 Est. Cost $18.98 Unrealized —

WIX WIX COM LTD 5.7%

Value ($000) $70,054 Shares 975,000 Est. Cost $68.11 Unrealized -2.4%

TGT TARGET CORP 5.5%

Value ($000) $67,862 Shares 1,150,000 Est. Cost — Unrealized —

W WAYFAIR INC 4.9%

Value ($000) $59,784 Shares 887,000 Est. Cost $74.22 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $55,267 Shares 320,000 Est. Cost $118.86 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $52,874 Shares 55,000 Est. Cost $24.84 Unrealized +97.7%

— LOGMEIN INC 4.0%

Value ($000) $49,523 Shares 450,000 Est. Cost $101.43 Unrealized —

— PRICELINE GRP INC 4.0%

Value ($000) $48,517 Shares 26,500 Est. Cost $1449.95 Unrealized —

XYZ SQUARE INC 3.9%

Value ($000) $48,257 Shares 1,675,000 Est. Cost $13.35 Unrealized +96.0%

IMAX IMAX CORP 3.7%

Value ($000) $45,300 Shares 2,000,000 Est. Cost $26.97 Unrealized -23.6%

TSLA TESLA INC 3.6%

Value ($000) $44,343 Shares 130,000 Est. Cost $16.78 Unrealized +37.5%

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $43,182 Shares 300,000 Est. Cost $142.74 Unrealized 0.0%

SHOP SHOPIFY INC 3.5%

Value ($000) $42,519 Shares 365,000 Est. Cost $6.22 Unrealized +64.2%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $38,907 Shares 270,000 Est. Cost $22.77 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.4%

Value ($000) $29,636 Shares 230,000 Est. Cost $68.17 Unrealized +68.2%

— GTY TECHNOLOGY HOLDINGS INC 2.1%

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

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $15,335 Shares 150,000 Est. Cost $39.41 Unrealized +127.2%

BL BLACKLINE INC 0.9%

Value ($000) $10,918 Shares 320,000 Est. Cost $25.56 Unrealized +32.3%

— DESPEGAR COM CORP 0.5%

Value ($000) $5,928 Shares 185,238 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	167,900	$161,411	13.2%	$24.84	+97.7%	Call	023135106
META	FACEBOOK INC	475,000	$81,163	6.6%	$103.75	+59.7%	CL A	30303M102
—	STAMPS COM INC	380,000	$77,007	6.3%	$134.17	—	COM NEW	852857200
—	MOMO INC	2,453,601	$76,896	6.3%	$26.44	—	ADR	60879B107
—	MATCH GROUP INC	3,175,000	$73,628	6.0%	$18.98	—	COM	57665R106
WIX	WIX COM LTD	975,000	$70,054	5.7%	$68.11	-2.4%	SHS	M98068105
TGT	TARGET CORP	1,150,000	$67,862	5.5%	—	—	Put	87612E106
W	WAYFAIR INC	887,000	$59,784	4.9%	$74.22	0.0%	CL A	94419L101
BABA	ALIBABA GROUP HLDG LTD	320,000	$55,267	4.5%	$118.86	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	55,000	$52,874	4.3%	$24.84	+97.7%	COM	023135106
—	LOGMEIN INC	450,000	$49,523	4.0%	$101.43	—	COM	54142L109
—	PRICELINE GRP INC	26,500	$48,517	4.0%	$1449.95	—	COM NEW	741503403
XYZ	SQUARE INC	1,675,000	$48,257	3.9%	$13.35	+96.0%	CL A	852234103
IMAX	IMAX CORP	2,000,000	$45,300	3.7%	$26.97	-23.6%	COM	45245E109
TSLA	TESLA INC	130,000	$44,343	3.6%	$16.78	+37.5%	COM	88160R101
EXPE	EXPEDIA INC DEL	300,000	$43,182	3.5%	$142.74	0.0%	COM NEW	30212P303
SHOP	SHOPIFY INC	365,000	$42,519	3.5%	$6.22	+64.2%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	270,000	$38,907	3.2%	$22.77	0.0%	COM	697435105
OLED	UNIVERSAL DISPLAY CORP	230,000	$29,636	2.4%	$68.17	+68.2%	COM	91347P105
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$26,150	2.1%	$10.50	—	UNIT 99/99/9999	G4182A110
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,000	$15,335	1.3%	$39.41	+127.2%	COM	874054109
BL	BLACKLINE INC	320,000	$10,918	0.9%	$25.56	+32.3%	COM	09239B109
—	DESPEGAR COM CORP	185,238	$5,928	0.5%	$32.00	—	ORD SHS	G27358103