LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $546,444 (100.0% shares, 0.0% debt)

Holdings (40)

— 58 COM INC 7.0%

Value ($000) $38,300 Shares 920,000 Est. Cost $39.07 Unrealized —

META FACEBOOK INC 6.3%

Value ($000) $34,318 Shares 569,687 Est. Cost $54.27 Unrealized +16.0%

— SOUFUN HLDGS LTD 6.3%

Value ($000) $34,210 Shares 500,000 Est. Cost $27.36 Unrealized —

— YY INC 6.2%

Value ($000) $33,662 Shares 440,830 Est. Cost $36.47 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.1%

Value ($000) $33,593 Shares 225,000 Est. Cost $96.40 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.9%

Value ($000) $32,285 Shares 324,216 Est. Cost $65.28 Unrealized —

— PANDORA MEDIA INC 5.5%

Value ($000) $30,320 Shares 1,000,000 Est. Cost $27.12 Unrealized —

ATHM AUTOHOME INC 5.0%

Value ($000) $27,485 Shares 715,569 Est. Cost $37.08 Unrealized —

NFLX NETFLIX INC 4.5%

Value ($000) $24,642 Shares 70,000 Est. Cost $5.73 Unrealized 0.0%

AAPL APPLE INC 4.0%

Value ($000) $21,758 Shares 40,538 Est. Cost $16.39 Unrealized +1.1%

— CARE COM INC 3.7%

Value ($000) $20,371 Shares 1,230,900 Est. Cost $16.55 Unrealized —

— PRICELINE COM INC 3.1%

Value ($000) $16,986 Shares 14,251 Est. Cost $943.85 Unrealized —

— SIRIUS XM HLDGS INC 3.1%

Value ($000) $16,875 Shares 5,273,316 Est. Cost $3.40 Unrealized —

— LAMAR ADVERTISING CO 2.9%

Value ($000) $15,574 Shares 305,382 Est. Cost $46.06 Unrealized —

— SBA COMMUNICATIONS CORP 2.7%

Value ($000) $14,815 Shares 162,870 Est. Cost $79.03 Unrealized —

— ATMEL CORP 2.4%

Value ($000) $12,948 Shares 1,548,769 Est. Cost $7.97 Unrealized —

— IAC INTERACTIVECORP 2.3%

Value ($000) $12,514 Shares 175,292 Est. Cost $71.39 Unrealized —

— XOOM CORP 2.1%

Value ($000) $11,723 Shares 600,584 Est. Cost $26.74 Unrealized —

— CVENT INC 2.1%

Value ($000) $11,568 Shares 320,000 Est. Cost $36.10 Unrealized —

NBIS YANDEX N V 1.7%

Value ($000) $9,057 Shares 300,000 Est. Cost $37.54 Unrealized —

— E HOUSE CHINA HLDGS LTD 1.6%

Value ($000) $8,751 Shares 723,822 Est. Cost $11.01 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.5%

Value ($000) $8,469 Shares 203,588 Est. Cost $67.37 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value ($000) $8,288 Shares 203,588 Est. Cost $40.71 Unrealized —

EGHT 8X8 INC NEW 1.5%

Value ($000) $7,999 Shares 740,000 Est. Cost $9.12 Unrealized +15.4%

— YAHOO INC 1.4%

Value ($000) $7,825 Shares 217,960 Est. Cost $25.13 Unrealized —

MYGN MYRIAD GENETICS INC 1.4%

Value ($000) $7,522 Shares 220,000 Est. Cost $30.98 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 1.2%

Value ($000) $6,718 Shares 583,124 Est. Cost $11.52 Unrealized —

RMBS RAMBUS INC DEL 1.1%

Value ($000) $5,951 Shares 553,588 Est. Cost $9.38 Unrealized 0.0%

— GLOBAL EAGLE ENTMT INC 1.0%

Value ($000) $5,206 Shares 329,887 Est. Cost $15.78 Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $3,788 Shares 41,435 Est. Cost $64.23 Unrealized +48.2%

NOW SERVICENOW INC 0.7%

Value ($000) $3,708 Shares 61,884 Est. Cost $8.61 Unrealized +47.8%

CRTO CRITEO S A 0.6%

Value ($000) $3,041 Shares 75,000 Est. Cost $39.03 Unrealized —

VNET 21VIANET GROUP INC 0.5%

Value ($000) $2,870 Shares 100,000 Est. Cost $28.70 Unrealized —

— BITAUTO HLDGS LTD 0.5%

Value ($000) $2,850 Shares 79,510 Est. Cost $16.12 Unrealized —

— MARKETO INC 0.5%

Value ($000) $2,777 Shares 85,000 Est. Cost $32.67 Unrealized —

— ROCKET FUEL INC 0.5%

Value ($000) $2,766 Shares 64,503 Est. Cost $45.83 Unrealized —

— EBIX INC 0.5%

Value ($000) $2,467 Shares 144,518 Est. Cost $14.71 Unrealized —

— COUPONS COM INC 0.2%

Value ($000) $1,237 Shares 50,200 Est. Cost $24.64 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.1%

Value ($000) $718 Shares 50,000 Est. Cost $14.36 Unrealized —

— AIXTRON SE 0.1%

Value ($000) $489 Shares 30,000 Est. Cost $16.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	920,000	$38,300	7.0%	$39.07	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	569,687	$34,318	6.3%	$54.27	+16.0%	CL A	30303M102
—	SOUFUN HLDGS LTD	500,000	$34,210	6.3%	$27.36	—	ADR	836034108
—	YY INC	440,830	$33,662	6.2%	$36.47	—	ADS REPCOM CLA	98426T106
VIPS	VIPSHOP HLDGS LTD	225,000	$33,593	6.1%	$96.40	—	SPONSORED ADR	92763W103
—	QIHOO 360 TECHNOLOGY CO LTD	324,216	$32,285	5.9%	$65.28	—	ADS	74734M109
—	PANDORA MEDIA INC	1,000,000	$30,320	5.5%	$27.12	—	COM	698354107
ATHM	AUTOHOME INC	715,569	$27,485	5.0%	$37.08	—	SP ADR RP CL A	05278C107
NFLX	NETFLIX INC	70,000	$24,642	4.5%	$5.73	0.0%	COM	64110L106
AAPL	APPLE INC	40,538	$21,758	4.0%	$16.39	+1.1%	COM	037833100
—	CARE COM INC	1,230,900	$20,371	3.7%	$16.55	—	COM	141633107
—	PRICELINE COM INC	14,251	$16,986	3.1%	$943.85	—	COM NEW	741503403
—	SIRIUS XM HLDGS INC	5,273,316	$16,875	3.1%	$3.40	—	COM	82968B103
—	LAMAR ADVERTISING CO	305,382	$15,574	2.9%	$46.06	—	CL A	512815101
—	SBA COMMUNICATIONS CORP	162,870	$14,815	2.7%	$79.03	—	COM	78388J106
—	ATMEL CORP	1,548,769	$12,948	2.4%	$7.97	—	COM	049513104
—	IAC INTERACTIVECORP	175,292	$12,514	2.3%	$71.39	—	COM PAR $.001	44919P508
—	XOOM CORP	600,584	$11,723	2.1%	$26.74	—	COM	98419Q101
—	CVENT INC	320,000	$11,568	2.1%	$36.10	—	COM	23247G109
NBIS	YANDEX N V	300,000	$9,057	1.7%	$37.54	—	SHS CLASS A	N97284108
—	E HOUSE CHINA HLDGS LTD	723,822	$8,751	1.6%	$11.01	—	ADR	26852W103
LBTYAUSD	LIBERTY GLOBAL PLC	203,588	$8,469	1.5%	$67.37	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	203,588	$8,288	1.5%	$40.71	—	SHS CL C	G5480U120
EGHT	8X8 INC NEW	740,000	$7,999	1.5%	$9.12	+15.4%	COM	282914100
—	YAHOO INC	217,960	$7,825	1.4%	$25.13	—	COM	984332106
MYGN	MYRIAD GENETICS INC	220,000	$7,522	1.4%	$30.98	0.0%	COM	62855J104
HIMX	HIMAX TECHNOLOGIES INC	583,124	$6,718	1.2%	$11.52	—	SPONSORED ADR	43289P106
RMBS	RAMBUS INC DEL	553,588	$5,951	1.1%	$9.38	0.0%	COM	750917106
—	GLOBAL EAGLE ENTMT INC	329,887	$5,206	1.0%	$15.78	—	COM	37951D102
WDAY	WORKDAY INC	41,435	$3,788	0.7%	$64.23	+48.2%	CL A	98138H101
NOW	SERVICENOW INC	61,884	$3,708	0.7%	$8.61	+47.8%	COM	81762P102
CRTO	CRITEO S A	75,000	$3,041	0.6%	$39.03	—	SPONS ADS	226718104
VNET	21VIANET GROUP INC	100,000	$2,870	0.5%	$28.70	—	SPONSORED ADR	90138A103
—	BITAUTO HLDGS LTD	79,510	$2,850	0.5%	$16.12	—	SPONSORED ADS	091727107
—	MARKETO INC	85,000	$2,777	0.5%	$32.67	—	COM	57063L107
—	ROCKET FUEL INC	64,503	$2,766	0.5%	$45.83	—	COM	773111109
—	EBIX INC	144,518	$2,467	0.5%	$14.71	—	COM NEW	278715206
—	COUPONS COM INC	50,200	$1,237	0.2%	$24.64	—	COM	22265J102
—	E-COMMERCE CHINA DANGDANG IN	50,000	$718	0.1%	$14.36	—	SPN ADS COM A	26833A105
—	AIXTRON SE	30,000	$489	0.1%	$16.30	—	SPONSORED ADR	009606104