LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,465,003 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 20.1%

Value ($000) $294,040 Shares 146,800 Est. Cost $26.89 Unrealized +249.7%

W WAYFAIR INC 11.2%

Value ($000) $164,357 Shares 1,113,000 Est. Cost $77.74 Unrealized +63.6%

NBIS YANDEX N V 7.3%

Value ($000) $106,527 Shares 3,238,900 Est. Cost $37.70 Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $103,371 Shares 51,608 Est. Cost $26.89 Unrealized +249.7%

— IAC INTERACTIVECORP 6.7%

Value ($000) $98,391 Shares 454,000 Est. Cost $164.29 Unrealized —

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $89,710 Shares 398,250 Est. Cost $28.61 Unrealized +27.2%

MSGS MADISON SQUARE GARDEN CO NEW 5.5%

Value ($000) $80,407 Shares 255,000 Est. Cost $190.46 Unrealized +16.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.9%

Value ($000) $71,095 Shares 515,215 Est. Cost $118.25 Unrealized +7.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $65,534 Shares 573,000 Est. Cost $82.16 Unrealized +22.7%

PAGS PAGSEGURO DIGITAL LTD 3.6%

Value ($000) $52,810 Shares 1,908,552 Est. Cost $32.43 Unrealized -16.1%

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value ($000) $51,067 Shares 282,405 Est. Cost $159.90 Unrealized +14.7%

— EVERBRIDGE INC 3.0%

Value ($000) $43,961 Shares 762,674 Est. Cost $48.31 Unrealized —

— MOMO INC 2.9%

Value ($000) $42,172 Shares 962,837 Est. Cost $43.80 Unrealized —

FTCHQ FARFETCH LTD 2.7%

Value ($000) $39,651 Shares 1,456,166 Est. Cost $28.31 Unrealized 0.0%

— STAMPS COM INC 2.5%

Value ($000) $36,079 Shares 159,500 Est. Cost $136.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.8%

Value ($000) $27,098 Shares 229,840 Est. Cost $104.34 Unrealized 0.0%

— GTY TECHNOLOGY HOLDINGS INC 1.8%

Value ($000) $27,050 Shares 2,500,000 Est. Cost $10.50 Unrealized —

SFIX STITCH FIX INC 1.7%

Value ($000) $25,470 Shares 581,897 Est. Cost $22.43 Unrealized +62.5%

— GRIDSUM HLDG INC 1.1%

Value ($000) $16,747 Shares 2,608,528 Est. Cost $7.75 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $12,929 Shares 46,007 Est. Cost $5.81 Unrealized +10.8%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $10,709 Shares 65,000 Est. Cost $160.87 Unrealized —

EB EVENTBRITE INC 0.3%

Value ($000) $4,556 Shares 120,000 Est. Cost $36.18 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value ($000) $1,272 Shares 8,000 Est. Cost $121.74 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	146,800	$294,040	20.1%	$26.89	+249.7%	Call	023135106
W	WAYFAIR INC	1,113,000	$164,357	11.2%	$77.74	+63.6%	CL A	94419L101
NBIS	YANDEX N V	3,238,900	$106,527	7.3%	$37.70	—	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	51,608	$103,371	7.1%	$26.89	+249.7%	COM	023135106
—	IAC INTERACTIVECORP	454,000	$98,391	6.7%	$164.29	—	COM	44919P508
PANW	PALO ALTO NETWORKS INC	398,250	$89,710	6.1%	$28.61	+27.2%	COM	697435105
MSGS	MADISON SQUARE GARDEN CO NEW	255,000	$80,407	5.5%	$190.46	+16.6%	CL A	55825T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	515,215	$71,095	4.9%	$118.25	+7.9%	COM	874054109
MSFT	MICROSOFT CORP	573,000	$65,534	4.5%	$82.16	+22.7%	COM	594918104
PAGS	PAGSEGURO DIGITAL LTD	1,908,552	$52,810	3.6%	$32.43	-16.1%	COM CL A	G68707101
SPOT	SPOTIFY TECHNOLOGY S A	282,405	$51,067	3.5%	$159.90	+14.7%	SHS	L8681T102
—	EVERBRIDGE INC	762,674	$43,961	3.0%	$48.31	—	COM	29978A104
—	MOMO INC	962,837	$42,172	2.9%	$43.80	—	ADR	60879B107
FTCHQ	FARFETCH LTD	1,456,166	$39,651	2.7%	$28.31	0.0%	ORD SH CL A	30744W107
—	STAMPS COM INC	159,500	$36,079	2.5%	$136.33	—	COM NEW	852857200
OLED	UNIVERSAL DISPLAY CORP	229,840	$27,098	1.8%	$104.34	0.0%	COM	91347P105
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$27,050	1.8%	$10.50	—	UNIT 99/99/9999	G4182A110
SFIX	STITCH FIX INC	581,897	$25,470	1.7%	$22.43	+62.5%	COM CL A	860897107
—	GRIDSUM HLDG INC	2,608,528	$16,747	1.1%	$7.75	—	SPONSORED ADR	398132100
NVDA	NVIDIA CORP	46,007	$12,929	0.9%	$5.81	+10.8%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	65,000	$10,709	0.7%	$160.87	—	SPONSORED ADS	01609W102
EB	EVENTBRITE INC	120,000	$4,556	0.3%	$36.18	0.0%	COM CL A	29975E109
CRM	SALESFORCE COM INC	8,000	$1,272	0.1%	$121.74	+20.4%	COM	79466L302