LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,428,913 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 17.5%

Value ($000) $249,531 Shares 146,800 Est. Cost $26.89 Unrealized +195.2%

W WAYFAIR INC 10.5%

Value ($000) $150,350 Shares 1,266,000 Est. Cost $77.74 Unrealized +11.7%

NBIS YANDEX N V 7.7%

Value ($000) $110,386 Shares 3,074,832 Est. Cost $37.96 Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $86,991 Shares 51,177 Est. Cost $26.89 Unrealized +195.2%

PAGS PAGSEGURO DIGITAL LTD 6.0%

Value ($000) $86,261 Shares 3,108,514 Est. Cost $32.43 Unrealized +1.9%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $76,239 Shares 410,924 Est. Cost $160.87 Unrealized —

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $73,665 Shares 358,518 Est. Cost $27.75 Unrealized +20.2%

— STAMPS COM INC 4.1%

Value ($000) $59,231 Shares 234,067 Est. Cost $136.33 Unrealized —

NVDA NVIDIA CORP 4.1%

Value ($000) $57,969 Shares 244,700 Est. Cost $5.81 Unrealized +3.5%

— IAC INTERACTIVECORP 4.0%

Value ($000) $56,574 Shares 371,000 Est. Cost $152.56 Unrealized —

SFIX STITCH FIX INC 3.9%

Value ($000) $55,169 Shares 2,010,516 Est. Cost $22.43 Unrealized +1.0%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $47,259 Shares 280,900 Est. Cost $159.90 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $46,051 Shares 467,000 Est. Cost $77.93 Unrealized +15.2%

MSGS MADISON SQUARE GARDEN CO NEW 2.9%

Value ($000) $41,410 Shares 133,500 Est. Cost $161.76 Unrealized +14.3%

— EVERBRIDGE INC 2.3%

Value ($000) $33,008 Shares 696,074 Est. Cost $47.42 Unrealized —

— MATCH GROUP INC 2.3%

Value ($000) $32,929 Shares 850,000 Est. Cost $18.98 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value ($000) $30,387 Shares 256,735 Est. Cost $108.84 Unrealized 0.0%

DBX DROPBOX INC 2.0%

Value ($000) $28,316 Shares 873,405 Est. Cost $30.21 Unrealized +3.5%

META FACEBOOK INC 1.9%

Value ($000) $27,013 Shares 139,012 Est. Cost $103.75 Unrealized +73.0%

— GTY TECHNOLOGY HOLDINGS INC 1.9%

Value ($000) $26,550 Shares 2,500,000 Est. Cost $10.50 Unrealized —

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $21,689 Shares 153,800 Est. Cost $126.27 Unrealized 0.0%

— GRIDSUM HLDG INC 1.3%

Value ($000) $18,155 Shares 2,608,528 Est. Cost $7.75 Unrealized —

— PLURALSIGHT INC 0.8%

Value ($000) $11,874 Shares 485,646 Est. Cost $24.45 Unrealized —

— ZUORA INC 0.1%

Value ($000) $1,088 Shares 40,000 Est. Cost $27.20 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $818 Shares 6,000 Est. Cost $113.46 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	146,800	$249,531	17.5%	$26.89	+195.2%	Call	023135106
W	WAYFAIR INC	1,266,000	$150,350	10.5%	$77.74	+11.7%	CL A	94419L101
NBIS	YANDEX N V	3,074,832	$110,386	7.7%	$37.96	—	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	51,177	$86,991	6.1%	$26.89	+195.2%	COM	023135106
PAGS	PAGSEGURO DIGITAL LTD	3,108,514	$86,261	6.0%	$32.43	+1.9%	COM CL A	G68707101
BABA	ALIBABA GROUP HLDG LTD	410,924	$76,239	5.3%	$160.87	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	358,518	$73,665	5.2%	$27.75	+20.2%	COM	697435105
—	STAMPS COM INC	234,067	$59,231	4.1%	$136.33	—	COM NEW	852857200
NVDA	NVIDIA CORP	244,700	$57,969	4.1%	$5.81	+3.5%	COM	67066G104
—	IAC INTERACTIVECORP	371,000	$56,574	4.0%	$152.56	—	COM	44919P508
SFIX	STITCH FIX INC	2,010,516	$55,169	3.9%	$22.43	+1.0%	COM CL A	860897107
SPOT	SPOTIFY TECHNOLOGY S A	280,900	$47,259	3.3%	$159.90	0.0%	SHS	L8681T102
MSFT	MICROSOFT CORP	467,000	$46,051	3.2%	$77.93	+15.2%	COM	594918104
MSGS	MADISON SQUARE GARDEN CO NEW	133,500	$41,410	2.9%	$161.76	+14.3%	CL A	55825T103
—	EVERBRIDGE INC	696,074	$33,008	2.3%	$47.42	—	COM	29978A104
—	MATCH GROUP INC	850,000	$32,929	2.3%	$18.98	—	COM	57665R106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	256,735	$30,387	2.1%	$108.84	0.0%	COM	874054109
DBX	DROPBOX INC	873,405	$28,316	2.0%	$30.21	+3.5%	CL A	26210C104
META	FACEBOOK INC	139,012	$27,013	1.9%	$103.75	+73.0%	CL A	30303M102
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$26,550	1.9%	$10.50	—	UNIT 99/99/9999	G4182A110
EA	ELECTRONIC ARTS INC	153,800	$21,689	1.5%	$126.27	0.0%	COM	285512109
—	GRIDSUM HLDG INC	2,608,528	$18,155	1.3%	$7.75	—	SPONSORED ADR	398132100
—	PLURALSIGHT INC	485,646	$11,874	0.8%	$24.45	—	COM CL A	72941B106
—	ZUORA INC	40,000	$1,088	0.1%	$27.20	—	COM CL A	98983V106
CRM	SALESFORCE COM INC	6,000	$818	0.1%	$113.46	+11.1%	COM	79466L302