LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $317,282 (100.0% shares, 0.0% debt)

Holdings (40)

— SOUFUN HLDGS LTD 11.1%

Value ($000) $35,373 Shares 685,000 Est. Cost $27.36 Unrealized —

— YY INC 6.8%

Value ($000) $21,636 Shares 462,500 Est. Cost $26.83 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.2%

Value ($000) $16,640 Shares 200,000 Est. Cost $46.17 Unrealized —

— PANDORA MEDIA INC 4.4%

Value ($000) $14,073 Shares 560,000 Est. Cost $25.13 Unrealized —

— YAHOO INC 4.2%

Value ($000) $13,377 Shares 403,301 Est. Cost $25.13 Unrealized —

VNET 21VIANET GROUP INC 3.9%

Value ($000) $12,532 Shares 760,000 Est. Cost $11.33 Unrealized —

— ACTIVE NETWORK INC 3.8%

Value ($000) $12,164 Shares 850,000 Est. Cost $7.57 Unrealized —

— APPLE INC 3.8%

Value ($000) $12,062 Shares 25,300 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 3.7%

Value ($000) $11,736 Shares 145,859 Est. Cost $76.11 Unrealized —

— SIRIUS XM RADIO INC 3.7%

Value ($000) $11,625 Shares 3,000,000 Est. Cost $3.35 Unrealized —

— PRICELINE COM INC 3.5%

Value ($000) $10,997 Shares 10,878 Est. Cost $875.39 Unrealized —

META FACEBOOK INC 3.4%

Value ($000) $10,799 Shares 215,000 Est. Cost $36.96 Unrealized 0.0%

— BITAUTO HLDGS LTD 3.3%

Value ($000) $10,559 Shares 655,000 Est. Cost $16.12 Unrealized —

— E HOUSE CHINA HLDGS LTD 3.1%

Value ($000) $9,766 Shares 1,065,000 Est. Cost $9.17 Unrealized —

— XOOM CORP 3.1%

Value ($000) $9,694 Shares 305,200 Est. Cost $26.11 Unrealized —

— LAMAR ADVERTISING CO 3.1%

Value ($000) $9,691 Shares 206,062 Est. Cost $43.39 Unrealized —

NOW SERVICENOW INC 2.6%

Value ($000) $8,312 Shares 160,000 Est. Cost $8.61 Unrealized +6.8%

— CBS CORP NEW 2.6%

Value ($000) $8,209 Shares 148,822 Est. Cost $48.87 Unrealized —

— CROWN CASTLE INTL CORP 2.6%

Value ($000) $8,149 Shares 111,583 Est. Cost $72.48 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value ($000) $7,935 Shares 100,000 Est. Cost $73.93 Unrealized —

— LINKEDIN CORP 2.3%

Value ($000) $7,382 Shares 30,000 Est. Cost $178.30 Unrealized —

BIDU BAIDU INC 2.2%

Value ($000) $6,983 Shares 45,000 Est. Cost $155.18 Unrealized —

EGHT 8X8 INC NEW 1.8%

Value ($000) $5,789 Shares 574,876 Est. Cost $8.40 Unrealized +11.2%

WDAY WORKDAY INC 1.6%

Value ($000) $5,154 Shares 63,687 Est. Cost $62.77 Unrealized +16.1%

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $5,054 Shares 34,344 Est. Cost $126.76 Unrealized —

GRMN GARMIN LTD 1.6%

Value ($000) $5,042 Shares 111,583 Est. Cost $27.24 Unrealized 0.0%

ADBE ADOBE SYS INC 1.1%

Value ($000) $3,636 Shares 70,000 Est. Cost $44.30 Unrealized +7.7%

— NETSUITE INC 1.0%

Value ($000) $3,238 Shares 30,000 Est. Cost $91.74 Unrealized —

— PROOFPOINT INC 1.0%

Value ($000) $3,051 Shares 95,000 Est. Cost $24.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $2,705 Shares 710,000 Est. Cost $3.81 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 0.8%

Value ($000) $2,530 Shares 22,896 Est. Cost $81.37 Unrealized —

— ZILLOW INC 0.8%

Value ($000) $2,529 Shares 30,000 Est. Cost $84.30 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.7%

Value ($000) $2,272 Shares 40,000 Est. Cost $56.80 Unrealized —

DDD 3-D SYS CORP DEL 0.6%

Value ($000) $1,890 Shares 35,000 Est. Cost $49.48 Unrealized 0.0%

— CVENT INC 0.4%

Value ($000) $1,389 Shares 39,500 Est. Cost $35.16 Unrealized —

SSYS STRATASYS LTD 0.3%

Value ($000) $1,013 Shares 10,000 Est. Cost $96.82 Unrealized 0.0%

GOGO GOGO INC 0.3%

Value ($000) $800 Shares 45,000 Est. Cost $13.09 Unrealized 0.0%

BB BLACKBERRY LTD 0.3%

Value ($000) $795 Shares 100,000 Est. Cost $9.71 Unrealized 0.0%

— E-COMMERCE CHINA DANGDANG IN 0.2%

Value ($000) $478 Shares 45,595 Est. Cost $6.94 Unrealized —

— HOMEAWAY INC 0.1%

Value ($000) $223 Shares 7,963 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUFUN HLDGS LTD	685,000	$35,373	11.1%	$27.36	—	ADR	836034108
—	YY INC	462,500	$21,636	6.8%	$26.83	—	ADS REPCOM CLA	98426T106
—	QIHOO 360 TECHNOLOGY CO LTD	200,000	$16,640	5.2%	$46.17	—	ADS	74734M109
—	PANDORA MEDIA INC	560,000	$14,073	4.4%	$25.13	—	COM	698354107
—	YAHOO INC	403,301	$13,377	4.2%	$25.13	—	COM	984332106
VNET	21VIANET GROUP INC	760,000	$12,532	3.9%	$11.33	—	SPONSORED ADR	90138A103
—	ACTIVE NETWORK INC	850,000	$12,164	3.8%	$7.57	—	COM	00506D100
—	APPLE INC	25,300	$12,062	3.8%	—	—	Call	037833900
—	SBA COMMUNICATIONS CORP	145,859	$11,736	3.7%	$76.11	—	COM	78388J106
—	SIRIUS XM RADIO INC	3,000,000	$11,625	3.7%	$3.35	—	COM	82967N108
—	PRICELINE COM INC	10,878	$10,997	3.5%	$875.39	—	COM NEW	741503403
META	FACEBOOK INC	215,000	$10,799	3.4%	$36.96	0.0%	CL A	30303M102
—	BITAUTO HLDGS LTD	655,000	$10,559	3.3%	$16.12	—	SPONSORED ADS	091727107
—	E HOUSE CHINA HLDGS LTD	1,065,000	$9,766	3.1%	$9.17	—	ADR	26852W103
—	XOOM CORP	305,200	$9,694	3.1%	$26.11	—	COM	98419Q101
—	LAMAR ADVERTISING CO	206,062	$9,691	3.1%	$43.39	—	CL A	512815101
NOW	SERVICENOW INC	160,000	$8,312	2.6%	$8.61	+6.8%	COM	81762P102
—	CBS CORP NEW	148,822	$8,209	2.6%	$48.87	—	CL B	124857202
—	CROWN CASTLE INTL CORP	111,583	$8,149	2.6%	$72.48	—	COM	228227104
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$7,935	2.5%	$73.93	—	SHS CL A	G5480U104
—	LINKEDIN CORP	30,000	$7,382	2.3%	$178.30	—	COM CL A	53578A108
BIDU	BAIDU INC	45,000	$6,983	2.2%	$155.18	—	SPON ADR REP A	056752108
EGHT	8X8 INC NEW	574,876	$5,789	1.8%	$8.40	+11.2%	COM	282914100
WDAY	WORKDAY INC	63,687	$5,154	1.6%	$62.77	+16.1%	CL A	98138H101
—	LIBERTY MEDIA CORP DELAWARE	34,344	$5,054	1.6%	$126.76	—	CL A	531229102
GRMN	GARMIN LTD	111,583	$5,042	1.6%	$27.24	0.0%	SHS	H2906T109
ADBE	ADOBE SYS INC	70,000	$3,636	1.1%	$44.30	+7.7%	COM	00724F101
—	NETSUITE INC	30,000	$3,238	1.0%	$91.74	—	COM	64118Q107
—	PROOFPOINT INC	95,000	$3,051	1.0%	$24.67	—	COM	743424103
AMD	ADVANCED MICRO DEVICES INC	710,000	$2,705	0.9%	$3.81	0.0%	COM	007903107
—	CONCUR TECHNOLOGIES INC	22,896	$2,530	0.8%	$81.37	—	COM	206708109
—	ZILLOW INC	30,000	$2,529	0.8%	$84.30	—	CL A	98954A107
VIPS	VIPSHOP HLDGS LTD	40,000	$2,272	0.7%	$56.80	—	SPONSORED ADR	92763W103
DDD	3-D SYS CORP DEL	35,000	$1,890	0.6%	$49.48	0.0%	COM NEW	88554D205
—	CVENT INC	39,500	$1,389	0.4%	$35.16	—	COM	23247G109
SSYS	STRATASYS LTD	10,000	$1,013	0.3%	$96.82	0.0%	SHS	M85548101
GOGO	GOGO INC	45,000	$800	0.3%	$13.09	0.0%	COM	38046C109
BB	BLACKBERRY LTD	100,000	$795	0.3%	$9.71	0.0%	COM	09228F103
—	E-COMMERCE CHINA DANGDANG IN	45,595	$478	0.2%	$6.94	—	SPN ADS COM A	26833A105
—	HOMEAWAY INC	7,963	$223	0.1%	$28.00	—	COM	43739Q100