LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $924,953 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 21.2%

Value ($000) $196,354 Shares 167,900 Est. Cost $26.89 Unrealized +104.6%

W WAYFAIR INC 8.5%

Value ($000) $78,263 Shares 975,000 Est. Cost $73.86 Unrealized -4.9%

— MATCH GROUP INC 8.2%

Value ($000) $75,614 Shares 2,415,000 Est. Cost $18.98 Unrealized —

META FACEBOOK INC 7.6%

Value ($000) $70,584 Shares 400,000 Est. Cost $103.75 Unrealized +69.2%

AMZN AMAZON COM INC 7.5%

Value ($000) $68,999 Shares 59,000 Est. Cost $26.89 Unrealized +104.6%

— STAMPS COM INC 6.1%

Value ($000) $56,400 Shares 300,000 Est. Cost $134.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $47,418 Shares 275,000 Est. Cost $118.86 Unrealized —

SHOP SHOPIFY INC 4.6%

Value ($000) $42,925 Shares 425,000 Est. Cost $6.79 Unrealized +50.9%

XYZ SQUARE INC 4.6%

Value ($000) $42,471 Shares 1,225,000 Est. Cost $13.35 Unrealized +174.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $34,216 Shares 400,000 Est. Cost $75.26 Unrealized 0.0%

NTES NETEASE INC 3.2%

Value ($000) $29,331 Shares 85,000 Est. Cost $345.07 Unrealized —

SFIX STITCH FIX INC 3.1%

Value ($000) $28,413 Shares 1,100,000 Est. Cost $22.79 Unrealized 0.0%

— GTY TECHNOLOGY HOLDINGS INC 2.8%

Value ($000) $25,784 Shares 2,500,000 Est. Cost $10.50 Unrealized —

TAL TAL ED GROUP 2.7%

Value ($000) $25,254 Shares 850,000 Est. Cost $29.71 Unrealized —

TSLA TESLA INC 2.5%

Value ($000) $23,351 Shares 75,000 Est. Cost $16.78 Unrealized +29.6%

IMAX IMAX CORP 2.0%

Value ($000) $18,520 Shares 800,000 Est. Cost $26.97 Unrealized -12.7%

OKTA OKTA INC 1.9%

Value ($000) $17,927 Shares 700,000 Est. Cost $27.96 Unrealized 0.0%

— LOGMEIN INC 1.6%

Value ($000) $14,953 Shares 130,593 Est. Cost $101.43 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value ($000) $11,733 Shares 37,289 Est. Cost $270.39 Unrealized 0.0%

— MOMO INC 1.0%

Value ($000) $9,641 Shares 393,827 Est. Cost $26.44 Unrealized —

— COUPA SOFTWARE INC 0.4%

Value ($000) $3,903 Shares 125,000 Est. Cost $31.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,899 Shares 20,000 Est. Cost $22.77 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	167,900	$196,354	21.2%	$26.89	+104.6%	Call	023135106
W	WAYFAIR INC	975,000	$78,263	8.5%	$73.86	-4.9%	CL A	94419L101
—	MATCH GROUP INC	2,415,000	$75,614	8.2%	$18.98	—	COM	57665R106
META	FACEBOOK INC	400,000	$70,584	7.6%	$103.75	+69.2%	CL A	30303M102
AMZN	AMAZON COM INC	59,000	$68,999	7.5%	$26.89	+104.6%	COM	023135106
—	STAMPS COM INC	300,000	$56,400	6.1%	$134.17	—	COM NEW	852857200
BABA	ALIBABA GROUP HLDG LTD	275,000	$47,418	5.1%	$118.86	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	425,000	$42,925	4.6%	$6.79	+50.9%	CL A	82509L107
XYZ	SQUARE INC	1,225,000	$42,471	4.6%	$13.35	+174.2%	CL A	852234103
MSFT	MICROSOFT CORP	400,000	$34,216	3.7%	$75.26	0.0%	COM	594918104
NTES	NETEASE INC	85,000	$29,331	3.2%	$345.07	—	SPONSORED ADR	64110W102
SFIX	STITCH FIX INC	1,100,000	$28,413	3.1%	$22.79	0.0%	COM CL A	860897107
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$25,784	2.8%	$10.50	—	UNIT 99/99/9999	G4182A110
TAL	TAL ED GROUP	850,000	$25,254	2.7%	$29.71	—	SPONSORED ADS	874080104
TSLA	TESLA INC	75,000	$23,351	2.5%	$16.78	+29.6%	COM	88160R101
IMAX	IMAX CORP	800,000	$18,520	2.0%	$26.97	-12.7%	COM	45245E109
OKTA	OKTA INC	700,000	$17,927	1.9%	$27.96	0.0%	CL A	679295105
—	LOGMEIN INC	130,593	$14,953	1.6%	$101.43	—	COM	54142L109
MELI	MERCADOLIBRE INC	37,289	$11,733	1.3%	$270.39	0.0%	COM	58733R102
—	MOMO INC	393,827	$9,641	1.0%	$26.44	—	ADR	60879B107
—	COUPA SOFTWARE INC	125,000	$3,903	0.4%	$31.22	—	COM	22266L106
PANW	PALO ALTO NETWORKS INC	20,000	$2,899	0.3%	$22.77	+6.8%	COM	697435105