LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $233,945 (100.0% shares, 0.0% debt)

Holdings (38)

— YY INC 7.8%

Value ($000) $18,244 Shares 680,000 Est. Cost $26.83 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.9%

Value ($000) $16,160 Shares 350,000 Est. Cost $46.17 Unrealized —

— SOUFUN HLDGS LTD 6.6%

Value ($000) $15,388 Shares 620,000 Est. Cost $24.82 Unrealized —

— YAHOO INC 5.4%

Value ($000) $12,565 Shares 500,000 Est. Cost $25.13 Unrealized —

— LAMAR ADVERTISING CO 5.2%

Value ($000) $12,149 Shares 280,000 Est. Cost $43.39 Unrealized —

— SIRIUS XM RADIO INC 4.4%

Value ($000) $10,385 Shares 3,100,000 Est. Cost $3.35 Unrealized —

— APPLE INC 4.3%

Value ($000) $10,032 Shares 25,300 Est. Cost — Unrealized —

VNET 21VIANET GROUP INC 3.9%

Value ($000) $9,064 Shares 800,000 Est. Cost $11.33 Unrealized —

ADBE ADOBE SYS INC 3.5%

Value ($000) $8,201 Shares 180,000 Est. Cost $44.30 Unrealized 0.0%

— ACTIVE NETWORK INC 3.3%

Value ($000) $7,721 Shares 1,020,000 Est. Cost $7.57 Unrealized —

— SBA COMMUNICATIONS CORP 3.2%

Value ($000) $7,412 Shares 100,000 Est. Cost $74.12 Unrealized —

— CBS CORP NEW 3.1%

Value ($000) $7,331 Shares 150,000 Est. Cost $48.87 Unrealized —

— LINKEDIN CORP 3.0%

Value ($000) $7,132 Shares 40,000 Est. Cost $178.30 Unrealized —

— CROWN CASTLE INTL CORP 2.9%

Value ($000) $6,877 Shares 95,000 Est. Cost $72.39 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.9%

Value ($000) $6,798 Shares 92,500 Est. Cost $73.49 Unrealized —

— PRICELINE COM INC 2.8%

Value ($000) $6,613 Shares 8,000 Est. Cost $826.63 Unrealized —

WDAY WORKDAY INC 2.7%

Value ($000) $6,409 Shares 100,000 Est. Cost $62.77 Unrealized 0.0%

EBAY EBAY INC 2.5%

Value ($000) $5,948 Shares 115,000 Est. Cost $20.18 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $5,704 Shares 45,000 Est. Cost $126.76 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.1%

Value ($000) $4,954 Shares 40,000 Est. Cost $123.85 Unrealized —

— GROUPON INC 2.0%

Value ($000) $4,703 Shares 550,000 Est. Cost $8.55 Unrealized —

— NETSUITE INC 2.0%

Value ($000) $4,587 Shares 50,000 Est. Cost $91.74 Unrealized —

— XOOM CORP 1.9%

Value ($000) $4,469 Shares 195,000 Est. Cost $22.92 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,318 Shares 125,000 Est. Cost $26.70 Unrealized 0.0%

AAPL APPLE INC 1.7%

Value ($000) $3,965 Shares 10,000 Est. Cost $13.16 Unrealized 0.0%

— GOOGLE INC 1.5%

Value ($000) $3,521 Shares 4,000 Est. Cost $880.25 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $3,057 Shares 72,500 Est. Cost $8.33 Unrealized 0.0%

EGHT 8X8 INC NEW 1.1%

Value ($000) $2,472 Shares 300,000 Est. Cost $7.54 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 1.0%

Value ($000) $2,441 Shares 30,000 Est. Cost $81.37 Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $2,423 Shares 60,000 Est. Cost $7.63 Unrealized 0.0%

— EQUINIX INC 1.0%

Value ($000) $2,309 Shares 12,500 Est. Cost $184.72 Unrealized —

— 51JOB INC 1.0%

Value ($000) $2,228 Shares 33,000 Est. Cost $67.52 Unrealized —

— PROOFPOINT INC 0.9%

Value ($000) $2,183 Shares 90,000 Est. Cost $24.26 Unrealized —

TRIP TRIPADVISOR INC 0.8%

Value ($000) $1,826 Shares 30,000 Est. Cost $50.93 Unrealized 0.0%

QLYS QUALYS INC 0.6%

Value ($000) $1,356 Shares 84,100 Est. Cost $12.98 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.6%

Value ($000) $1,299 Shares 30,000 Est. Cost $43.30 Unrealized —

— RESEARCH IN MOTION LTD 0.4%

Value ($000) $1,046 Shares 100,000 Est. Cost $10.46 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.3%

Value ($000) $655 Shares 94,325 Est. Cost $6.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	680,000	$18,244	7.8%	$26.83	—	ADS REPCOM CLA	98426T106
—	QIHOO 360 TECHNOLOGY CO LTD	350,000	$16,160	6.9%	$46.17	—	ADS	74734M109
—	SOUFUN HLDGS LTD	620,000	$15,388	6.6%	$24.82	—	ADR	836034108
—	YAHOO INC	500,000	$12,565	5.4%	$25.13	—	COM	984332106
—	LAMAR ADVERTISING CO	280,000	$12,149	5.2%	$43.39	—	CL A	512815101
—	SIRIUS XM RADIO INC	3,100,000	$10,385	4.4%	$3.35	—	COM	82967N108
—	APPLE INC	25,300	$10,032	4.3%	—	—	Call	037833900
VNET	21VIANET GROUP INC	800,000	$9,064	3.9%	$11.33	—	SPONSORED ADR	90138A103
ADBE	ADOBE SYS INC	180,000	$8,201	3.5%	$44.30	0.0%	COM	00724F101
—	ACTIVE NETWORK INC	1,020,000	$7,721	3.3%	$7.57	—	COM	00506D100
—	SBA COMMUNICATIONS CORP	100,000	$7,412	3.2%	$74.12	—	COM	78388J106
—	CBS CORP NEW	150,000	$7,331	3.1%	$48.87	—	CL B	124857202
—	LINKEDIN CORP	40,000	$7,132	3.0%	$178.30	—	COM CL A	53578A108
—	CROWN CASTLE INTL CORP	95,000	$6,877	2.9%	$72.39	—	COM	228227104
LBTYAUSD	LIBERTY GLOBAL PLC	92,500	$6,798	2.9%	$73.49	—	SHS CL A	G5480U104
—	PRICELINE COM INC	8,000	$6,613	2.8%	$826.63	—	COM NEW	741503403
WDAY	WORKDAY INC	100,000	$6,409	2.7%	$62.77	0.0%	CL A	98138H101
EBAY	EBAY INC	115,000	$5,948	2.5%	$20.18	0.0%	COM	278642103
—	LIBERTY MEDIA CORP DELAWARE	45,000	$5,704	2.4%	$126.76	—	CL A	531229102
—	CHARTER COMMUNICATIONS INC D	40,000	$4,954	2.1%	$123.85	—	CL A NEW	16117M305
—	GROUPON INC	550,000	$4,703	2.0%	$8.55	—	COM CL A	399473107
—	NETSUITE INC	50,000	$4,587	2.0%	$91.74	—	COM	64118Q107
—	XOOM CORP	195,000	$4,469	1.9%	$22.92	—	COM	98419Q101
MSFT	MICROSOFT CORP	125,000	$4,318	1.8%	$26.70	0.0%	COM	594918104
AAPL	APPLE INC	10,000	$3,965	1.7%	$13.16	0.0%	COM	037833100
—	GOOGLE INC	4,000	$3,521	1.5%	$880.25	—	CL A	38259P508
PANW	PALO ALTO NETWORKS INC	72,500	$3,057	1.3%	$8.33	0.0%	COM	697435105
EGHT	8X8 INC NEW	300,000	$2,472	1.1%	$7.54	0.0%	COM	282914100
—	CONCUR TECHNOLOGIES INC	30,000	$2,441	1.0%	$81.37	—	COM	206708109
NOW	SERVICENOW INC	60,000	$2,423	1.0%	$7.63	0.0%	COM	81762P102
—	EQUINIX INC	12,500	$2,309	1.0%	$184.72	—	COM NEW	29444U502
—	51JOB INC	33,000	$2,228	1.0%	$67.52	—	SP ADR REP COM	316827104
—	PROOFPOINT INC	90,000	$2,183	0.9%	$24.26	—	COM	743424103
TRIP	TRIPADVISOR INC	30,000	$1,826	0.8%	$50.93	0.0%	COM	896945201
QLYS	QUALYS INC	84,100	$1,356	0.6%	$12.98	0.0%	COM	74758T303
—	CORNERSTONE ONDEMAND INC	30,000	$1,299	0.6%	$43.30	—	COM	21925Y103
—	RESEARCH IN MOTION LTD	100,000	$1,046	0.4%	$10.46	—	COM	760975102
—	E-COMMERCE CHINA DANGDANG IN	94,325	$655	0.3%	$6.94	—	SPN ADS COM A	26833A105