LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,311,053 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 16.8%

Value ($000) $220,489 Shares 146,800 Est. Cost $31.98 Unrealized +160.0%

W WAYFAIR INC 7.6%

Value ($000) $99,628 Shares 1,106,000 Est. Cost $77.74 Unrealized +35.4%

AMZN AMAZON COM INC 6.5%

Value ($000) $85,226 Shares 56,743 Est. Cost $31.98 Unrealized +160.0%

NFLX NETFLIX INC 6.3%

Value ($000) $82,279 Shares 307,400 Est. Cost $29.93 Unrealized 0.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $63,177 Shares 622,000 Est. Cost $83.57 Unrealized +19.7%

— IAC INTERACTIVECORP 4.7%

Value ($000) $62,051 Shares 339,000 Est. Cost $164.29 Unrealized —

TWLO TWILIO INC 4.6%

Value ($000) $59,860 Shares 670,330 Est. Cost $81.24 Unrealized 0.0%

— EVERBRIDGE INC 4.4%

Value ($000) $58,283 Shares 1,026,824 Est. Cost $50.49 Unrealized —

TSLA TESLA INC 4.4%

Value ($000) $58,266 Shares 175,079 Est. Cost $21.51 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 3.7%

Value ($000) $48,182 Shares 644,835 Est. Cost $74.72 Unrealized —

CRM SALESFORCE COM INC 3.6%

Value ($000) $46,762 Shares 341,400 Est. Cost $135.57 Unrealized +0.2%

— MATCH GROUP INC 3.5%

Value ($000) $46,183 Shares 1,079,797 Est. Cost $42.77 Unrealized —

NBIS YANDEX N V 3.4%

Value ($000) $44,275 Shares 1,618,812 Est. Cost $37.70 Unrealized —

MDB MONGODB INC 3.3%

Value ($000) $43,005 Shares 513,550 Est. Cost $76.92 Unrealized 0.0%

OKTA OKTA INC 3.1%

Value ($000) $40,848 Shares 640,252 Est. Cost $59.27 Unrealized 0.0%

FTCHQ FARFETCH LTD 3.0%

Value ($000) $39,847 Shares 2,249,945 Est. Cost $25.96 Unrealized -16.6%

SFIX STITCH FIX INC 3.0%

Value ($000) $38,796 Shares 2,270,125 Est. Cost $24.15 Unrealized +2.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value ($000) $37,170 Shares 361,086 Est. Cost $118.25 Unrealized -2.6%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $32,050 Shares 282,375 Est. Cost $159.90 Unrealized -12.6%

— GTY TECHNOLOGY HOLDINGS INC 1.9%

Value ($000) $25,125 Shares 2,500,000 Est. Cost $10.05 Unrealized —

— MOMO INC 1.8%

Value ($000) $23,844 Shares 1,003,940 Est. Cost $42.98 Unrealized —

STNE STONECO LTD 1.2%

Value ($000) $15,659 Shares 849,173 Est. Cost $18.44 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $15,501 Shares 82,300 Est. Cost $28.61 Unrealized +9.0%

— STAMPS COM INC 1.0%

Value ($000) $12,722 Shares 81,739 Est. Cost $136.33 Unrealized —

— GRIDSUM HLDG INC 0.4%

Value ($000) $5,817 Shares 2,608,528 Est. Cost $7.75 Unrealized —

— PROOFPOINT INC 0.4%

Value ($000) $5,359 Shares 63,946 Est. Cost $83.81 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $649 Shares 833,333 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	146,800	$220,489	16.8%	$31.98	+160.0%	Call	023135106
W	WAYFAIR INC	1,106,000	$99,628	7.6%	$77.74	+35.4%	CL A	94419L101
AMZN	AMAZON COM INC	56,743	$85,226	6.5%	$31.98	+160.0%	COM	023135106
NFLX	NETFLIX INC	307,400	$82,279	6.3%	$29.93	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	622,000	$63,177	4.8%	$83.57	+19.7%	COM	594918104
—	IAC INTERACTIVECORP	339,000	$62,051	4.7%	$164.29	—	COM	44919P508
TWLO	TWILIO INC	670,330	$59,860	4.6%	$81.24	0.0%	CL A	90138F102
—	EVERBRIDGE INC	1,026,824	$58,283	4.4%	$50.49	—	COM	29978A104
TSLA	TESLA INC	175,079	$58,266	4.4%	$21.51	0.0%	COM	88160R101
—	WORLD WRESTLING ENTMT INC	644,835	$48,182	3.7%	$74.72	—	CL A	98156Q108
CRM	SALESFORCE COM INC	341,400	$46,762	3.6%	$135.57	+0.2%	COM	79466L302
—	MATCH GROUP INC	1,079,797	$46,183	3.5%	$42.77	—	COM	57665R106
NBIS	YANDEX N V	1,618,812	$44,275	3.4%	$37.70	—	SHS CLASS A	N97284108
MDB	MONGODB INC	513,550	$43,005	3.3%	$76.92	0.0%	CL A	60937P106
OKTA	OKTA INC	640,252	$40,848	3.1%	$59.27	0.0%	CL A	679295105
FTCHQ	FARFETCH LTD	2,249,945	$39,847	3.0%	$25.96	-16.6%	ORD SH CL A	30744W107
SFIX	STITCH FIX INC	2,270,125	$38,796	3.0%	$24.15	+2.5%	COM CL A	860897107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	361,086	$37,170	2.8%	$118.25	-2.6%	COM	874054109
SPOT	SPOTIFY TECHNOLOGY S A	282,375	$32,050	2.4%	$159.90	-12.6%	SHS	L8681T102
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$25,125	1.9%	$10.05	—	CL A	G4182A102
—	MOMO INC	1,003,940	$23,844	1.8%	$42.98	—	ADR	60879B107
STNE	STONECO LTD	849,173	$15,659	1.2%	$18.44	—	COM CL A	G85158106
PANW	PALO ALTO NETWORKS INC	82,300	$15,501	1.2%	$28.61	+9.0%	COM	697435105
—	STAMPS COM INC	81,739	$12,722	1.0%	$136.33	—	COM NEW	852857200
—	GRIDSUM HLDG INC	2,608,528	$5,817	0.4%	$7.75	—	SPONSORED ADR	398132100
—	PROOFPOINT INC	63,946	$5,359	0.4%	$83.81	—	COM	743424103
—	GTY TECHNOLOGY HOLDINGS INC	833,333	$649	0.0%	$0.78	—	*W EXP 10/25/202	G4182A128