LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $483,534 (100.0% shares, 0.0% debt)

Holdings (46)

— SOUFUN HLDGS LTD 9.1%

Value ($000) $44,089 Shares 535,000 Est. Cost $27.36 Unrealized —

— 58 COM INC 5.7%

Value ($000) $27,413 Shares 715,000 Est. Cost $38.34 Unrealized —

— E HOUSE CHINA HLDGS LTD 4.8%

Value ($000) $23,299 Shares 1,545,000 Est. Cost $11.01 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $20,197 Shares 36,000 Est. Cost $16.37 Unrealized 0.0%

— BITAUTO HLDGS LTD 4.0%

Value ($000) $19,470 Shares 609,200 Est. Cost $16.12 Unrealized —

ATHM AUTOHOME INC 4.0%

Value ($000) $19,210 Shares 525,000 Est. Cost $36.59 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.8%

Value ($000) $18,461 Shares 225,000 Est. Cost $50.16 Unrealized —

— YY INC 3.7%

Value ($000) $17,849 Shares 355,000 Est. Cost $26.83 Unrealized —

— HOMEAWAY INC 3.6%

Value ($000) $17,578 Shares 430,000 Est. Cost $40.64 Unrealized —

— PANDORA MEDIA INC 3.5%

Value ($000) $17,024 Shares 640,000 Est. Cost $25.31 Unrealized —

— XOOM CORP 3.5%

Value ($000) $16,696 Shares 610,000 Est. Cost $26.74 Unrealized —

— PRICELINE COM INC 3.4%

Value ($000) $16,274 Shares 14,000 Est. Cost $939.40 Unrealized —

DDD 3-D SYS CORP DEL 3.0%

Value ($000) $14,546 Shares 156,530 Est. Cost $65.50 Unrealized +7.0%

— APPLE INC 2.9%

Value ($000) $14,194 Shares 25,300 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 2.9%

Value ($000) $13,807 Shares 165,000 Est. Cost $77.16 Unrealized —

— LAMAR ADVERTISING CO 2.8%

Value ($000) $13,301 Shares 254,558 Est. Cost $45.08 Unrealized —

— SIRIUS XM HLDGS INC 2.6%

Value ($000) $12,801 Shares 3,667,978 Est. Cost $3.49 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $12,680 Shares 142,472 Est. Cost $78.42 Unrealized —

— YAHOO INC 2.5%

Value ($000) $12,132 Shares 300,000 Est. Cost $25.13 Unrealized —

— SBA COMMUNICATIONS CORP 2.4%

Value ($000) $11,761 Shares 130,908 Est. Cost $76.11 Unrealized —

— FLEETMATICS GROUP PLC 2.4%

Value ($000) $11,678 Shares 270,000 Est. Cost $43.25 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $10,383 Shares 190,000 Est. Cost $36.96 Unrealized +34.9%

— CROWN CASTLE INTL CORP 2.0%

Value ($000) $9,549 Shares 130,037 Est. Cost $72.62 Unrealized —

— ATMEL CORP 1.9%

Value ($000) $9,005 Shares 1,150,000 Est. Cost $7.83 Unrealized —

NBIS YANDEX N V 1.5%

Value ($000) $7,336 Shares 170,000 Est. Cost $43.15 Unrealized —

— CBS CORP NEW 1.5%

Value ($000) $7,197 Shares 112,916 Est. Cost $48.87 Unrealized —

— QLIK TECHNOLOGIES INC 1.5%

Value ($000) $7,190 Shares 270,000 Est. Cost $26.63 Unrealized —

SSYS STRATASYS LTD 1.4%

Value ($000) $6,995 Shares 51,927 Est. Cost $112.01 Unrealized +3.2%

WDAY WORKDAY INC 1.2%

Value ($000) $5,821 Shares 70,000 Est. Cost $64.23 Unrealized +22.9%

NOW SERVICENOW INC 1.2%

Value ($000) $5,602 Shares 100,012 Est. Cost $8.61 Unrealized +22.8%

— CVENT INC 1.0%

Value ($000) $5,003 Shares 137,472 Est. Cost $36.04 Unrealized —

EGHT 8X8 INC NEW 1.0%

Value ($000) $4,974 Shares 490,090 Est. Cost $8.40 Unrealized +21.5%

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $4,803 Shares 32,831 Est. Cost $126.76 Unrealized —

VSAT VIASAT INC 0.9%

Value ($000) $4,386 Shares 70,000 Est. Cost $62.98 Unrealized 0.0%

FTNT FORTINET INC 0.8%

Value ($000) $4,082 Shares 213,385 Est. Cost $3.90 Unrealized 0.0%

BB BLACKBERRY LTD 0.6%

Value ($000) $2,991 Shares 402,060 Est. Cost $7.72 Unrealized -8.5%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $2,964 Shares 150,000 Est. Cost $18.72 Unrealized 0.0%

— EBIX INC 0.5%

Value ($000) $2,387 Shares 162,266 Est. Cost $14.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,980 Shares 511,754 Est. Cost $3.81 Unrealized -5.8%

VEEV VEEVA SYS INC 0.3%

Value ($000) $1,605 Shares 50,000 Est. Cost $38.17 Unrealized 0.0%

GOGO GOGO INC 0.3%

Value ($000) $1,324 Shares 53,319 Est. Cost $14.65 Unrealized +57.9%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $1,205 Shares 35,062 Est. Cost $31.56 Unrealized 0.0%

SYNA SYNAPTICS INC 0.2%

Value ($000) $820 Shares 15,824 Est. Cost $49.01 Unrealized 0.0%

— ROCKET FUEL INC 0.1%

Value ($000) $628 Shares 10,206 Est. Cost $61.53 Unrealized —

CRTO CRITEO S A 0.1%

Value ($000) $617 Shares 18,029 Est. Cost $34.22 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $227 Shares 5,000 Est. Cost $45.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUFUN HLDGS LTD	535,000	$44,089	9.1%	$27.36	—	ADR	836034108
—	58 COM INC	715,000	$27,413	5.7%	$38.34	—	SPON ADR REP A	31680Q104
—	E HOUSE CHINA HLDGS LTD	1,545,000	$23,299	4.8%	$11.01	—	ADR	26852W103
AAPL	APPLE INC	36,000	$20,197	4.2%	$16.37	0.0%	COM	037833100
—	BITAUTO HLDGS LTD	609,200	$19,470	4.0%	$16.12	—	SPONSORED ADS	091727107
ATHM	AUTOHOME INC	525,000	$19,210	4.0%	$36.59	—	SP ADR RP CL A	05278C107
—	QIHOO 360 TECHNOLOGY CO LTD	225,000	$18,461	3.8%	$50.16	—	ADS	74734M109
—	YY INC	355,000	$17,849	3.7%	$26.83	—	ADS REPCOM CLA	98426T106
—	HOMEAWAY INC	430,000	$17,578	3.6%	$40.64	—	COM	43739Q100
—	PANDORA MEDIA INC	640,000	$17,024	3.5%	$25.31	—	COM	698354107
—	XOOM CORP	610,000	$16,696	3.5%	$26.74	—	COM	98419Q101
—	PRICELINE COM INC	14,000	$16,274	3.4%	$939.40	—	COM NEW	741503403
DDD	3-D SYS CORP DEL	156,530	$14,546	3.0%	$65.50	+7.0%	COM NEW	88554D205
—	APPLE INC	25,300	$14,194	2.9%	—	—	Call	037833900
VIPS	VIPSHOP HLDGS LTD	165,000	$13,807	2.9%	$77.16	—	SPONSORED ADR	92763W103
—	LAMAR ADVERTISING CO	254,558	$13,301	2.8%	$45.08	—	CL A	512815101
—	SIRIUS XM HLDGS INC	3,667,978	$12,801	2.6%	$3.49	—	COM	82968B103
LBTYAUSD	LIBERTY GLOBAL PLC	142,472	$12,680	2.6%	$78.42	—	SHS CL A	G5480U104
—	YAHOO INC	300,000	$12,132	2.5%	$25.13	—	COM	984332106
—	SBA COMMUNICATIONS CORP	130,908	$11,761	2.4%	$76.11	—	COM	78388J106
—	FLEETMATICS GROUP PLC	270,000	$11,678	2.4%	$43.25	—	COM	G35569105
META	FACEBOOK INC	190,000	$10,383	2.1%	$36.96	+34.9%	CL A	30303M102
—	CROWN CASTLE INTL CORP	130,037	$9,549	2.0%	$72.62	—	COM	228227104
—	ATMEL CORP	1,150,000	$9,005	1.9%	$7.83	—	COM	049513104
NBIS	YANDEX N V	170,000	$7,336	1.5%	$43.15	—	SHS CLASS A	N97284108
—	CBS CORP NEW	112,916	$7,197	1.5%	$48.87	—	CL B	124857202
—	QLIK TECHNOLOGIES INC	270,000	$7,190	1.5%	$26.63	—	COM	74733T105
SSYS	STRATASYS LTD	51,927	$6,995	1.4%	$112.01	+3.2%	SHS	M85548101
WDAY	WORKDAY INC	70,000	$5,821	1.2%	$64.23	+22.9%	CL A	98138H101
NOW	SERVICENOW INC	100,012	$5,602	1.2%	$8.61	+22.8%	COM	81762P102
—	CVENT INC	137,472	$5,003	1.0%	$36.04	—	COM	23247G109
EGHT	8X8 INC NEW	490,090	$4,974	1.0%	$8.40	+21.5%	COM	282914100
—	LIBERTY MEDIA CORP DELAWARE	32,831	$4,803	1.0%	$126.76	—	CL A	531229102
VSAT	VIASAT INC	70,000	$4,386	0.9%	$62.98	0.0%	COM	92552V100
FTNT	FORTINET INC	213,385	$4,082	0.8%	$3.90	0.0%	COM	34959E109
BB	BLACKBERRY LTD	402,060	$2,991	0.6%	$7.72	-8.5%	COM	09228F103
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$2,964	0.6%	$18.72	0.0%	COM	538034109
—	EBIX INC	162,266	$2,387	0.5%	$14.71	—	COM NEW	278715206
AMD	ADVANCED MICRO DEVICES INC	511,754	$1,980	0.4%	$3.81	-5.8%	COM	007903107
VEEV	VEEVA SYS INC	50,000	$1,605	0.3%	$38.17	0.0%	CL A COM	922475108
GOGO	GOGO INC	53,319	$1,324	0.3%	$14.65	+57.9%	COM	38046C109
OLED	UNIVERSAL DISPLAY CORP	35,062	$1,205	0.2%	$31.56	0.0%	COM	91347P105
SYNA	SYNAPTICS INC	15,824	$820	0.2%	$49.01	0.0%	COM	87157D109
—	ROCKET FUEL INC	10,206	$628	0.1%	$61.53	—	COM	773111109
CRTO	CRITEO S A	18,029	$617	0.1%	$34.22	—	SPONS ADS	226718104
—	NIMBLE STORAGE INC	5,000	$227	0.0%	$45.40	—	COM	65440R101