LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,216,692 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 10.0%

Value ($000) $121,432 Shares 83,900 Est. Cost $26.89 Unrealized +165.9%

W WAYFAIR INC 8.8%

Value ($000) $106,626 Shares 1,578,945 Est. Cost $77.74 Unrealized +8.1%

— MATCH GROUP INC 7.6%

Value ($000) $92,213 Shares 2,075,000 Est. Cost $18.98 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 6.4%

Value ($000) $77,723 Shares 2,028,255 Est. Cost $32.10 Unrealized 0.0%

AMZN AMAZON COM INC 6.2%

Value ($000) $75,760 Shares 52,344 Est. Cost $26.89 Unrealized +165.9%

NVDA NVIDIA CORP 5.8%

Value ($000) $71,056 Shares 306,817 Est. Cost $5.81 Unrealized 0.0%

NBIS YANDEX N V 5.8%

Value ($000) $70,341 Shares 1,783,031 Est. Cost $39.45 Unrealized —

— STAMPS COM INC 5.1%

Value ($000) $62,331 Shares 310,026 Est. Cost $136.33 Unrealized —

PANW PALO ALTO NETWORKS INC 5.1%

Value ($000) $62,221 Shares 342,776 Est. Cost $27.49 Unrealized +1.1%

XYZ SQUARE INC 5.1%

Value ($000) $62,193 Shares 1,264,088 Est. Cost $14.36 Unrealized +219.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $51,796 Shares 567,500 Est. Cost $77.93 Unrealized +8.2%

EXPE EXPEDIA GROUP INC 4.2%

Value ($000) $50,512 Shares 457,497 Est. Cost $112.62 Unrealized 0.0%

META FACEBOOK INC 4.1%

Value ($000) $49,378 Shares 309,017 Est. Cost $103.75 Unrealized +71.9%

MSGS MADISON SQUARE GARDEN CO NEW 3.7%

Value ($000) $45,160 Shares 183,726 Est. Cost $161.76 Unrealized 0.0%

SFIX STITCH FIX INC 2.8%

Value ($000) $34,383 Shares 1,695,415 Est. Cost $22.39 Unrealized -3.3%

DBX DROPBOX INC 2.7%

Value ($000) $32,250 Shares 1,032,015 Est. Cost $30.21 Unrealized 0.0%

OKTA OKTA INC 2.4%

Value ($000) $28,612 Shares 718,000 Est. Cost $28.10 Unrealized +18.8%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $27,893 Shares 151,975 Est. Cost $118.86 Unrealized —

TAL TAL ED GROUP 2.2%

Value ($000) $26,576 Shares 716,521 Est. Cost $29.71 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 2.1%

Value ($000) $25,875 Shares 2,500,000 Est. Cost $10.50 Unrealized —

SHOP SHOPIFY INC 2.1%

Value ($000) $25,294 Shares 203,018 Est. Cost $6.79 Unrealized +90.7%

— GRIDSUM HLDG INC 1.1%

Value ($000) $13,860 Shares 1,696,468 Est. Cost $8.17 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $1,123 Shares 40,000 Est. Cost $29.28 Unrealized 0.0%

— IAC INTERACTIVECORP 0.1%

Value ($000) $1,095 Shares 7,000 Est. Cost $156.43 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $989 Shares 8,500 Est. Cost $113.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	83,900	$121,432	10.0%	$26.89	+165.9%	Call	023135106
W	WAYFAIR INC	1,578,945	$106,626	8.8%	$77.74	+8.1%	CL A	94419L101
—	MATCH GROUP INC	2,075,000	$92,213	7.6%	$18.98	—	COM	57665R106
PAGS	PAGSEGURO DIGITAL LTD	2,028,255	$77,723	6.4%	$32.10	0.0%	COM CL A	G68707101
AMZN	AMAZON COM INC	52,344	$75,760	6.2%	$26.89	+165.9%	COM	023135106
NVDA	NVIDIA CORP	306,817	$71,056	5.8%	$5.81	0.0%	COM	67066G104
NBIS	YANDEX N V	1,783,031	$70,341	5.8%	$39.45	—	SHS CLASS A	N97284108
—	STAMPS COM INC	310,026	$62,331	5.1%	$136.33	—	COM NEW	852857200
PANW	PALO ALTO NETWORKS INC	342,776	$62,221	5.1%	$27.49	+1.1%	COM	697435105
XYZ	SQUARE INC	1,264,088	$62,193	5.1%	$14.36	+219.7%	CL A	852234103
MSFT	MICROSOFT CORP	567,500	$51,796	4.3%	$77.93	+8.2%	COM	594918104
EXPE	EXPEDIA GROUP INC	457,497	$50,512	4.2%	$112.62	0.0%	COM NEW	30212P303
META	FACEBOOK INC	309,017	$49,378	4.1%	$103.75	+71.9%	CL A	30303M102
MSGS	MADISON SQUARE GARDEN CO NEW	183,726	$45,160	3.7%	$161.76	0.0%	CL A	55825T103
SFIX	STITCH FIX INC	1,695,415	$34,383	2.8%	$22.39	-3.3%	COM CL A	860897107
DBX	DROPBOX INC	1,032,015	$32,250	2.7%	$30.21	0.0%	CL A	26210C104
OKTA	OKTA INC	718,000	$28,612	2.4%	$28.10	+18.8%	CL A	679295105
BABA	ALIBABA GROUP HLDG LTD	151,975	$27,893	2.3%	$118.86	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	716,521	$26,576	2.2%	$29.71	—	SPONSORED ADS	874080104
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$25,875	2.1%	$10.50	—	UNIT 99/99/9999	G4182A110
SHOP	SHOPIFY INC	203,018	$25,294	2.1%	$6.79	+90.7%	CL A	82509L107
—	GRIDSUM HLDG INC	1,696,468	$13,860	1.1%	$8.17	—	ADR REPSG CL B	398132100
ZS	ZSCALER INC	40,000	$1,123	0.1%	$29.28	0.0%	COM	98980G102
—	IAC INTERACTIVECORP	7,000	$1,095	0.1%	$156.43	—	COM	44919P508
CRM	SALESFORCE COM INC	8,500	$989	0.1%	$113.46	0.0%	COM	79466L302