LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $723,227 (100.0% shares, 0.0% debt)

Holdings (44)

— YY INC 7.6%

Value ($000) $55,134 Shares 730,251 Est. Cost $51.94 Unrealized —

META FACEBOOK INC 7.0%

Value ($000) $50,468 Shares 750,000 Est. Cost $55.91 Unrealized +9.3%

— 58 COM INC 6.2%

Value ($000) $44,600 Shares 825,000 Est. Cost $39.07 Unrealized —

TRIP TRIPADVISOR INC 5.4%

Value ($000) $39,118 Shares 360,000 Est. Cost $81.79 Unrealized 0.0%

— PANDORA MEDIA INC 4.8%

Value ($000) $34,663 Shares 1,175,000 Est. Cost $27.47 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.5%

Value ($000) $32,214 Shares 350,000 Est. Cost $67.25 Unrealized —

NBIS YANDEX N V 4.4%

Value ($000) $32,076 Shares 900,000 Est. Cost $36.27 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $27,879 Shares 300,000 Est. Cost $18.35 Unrealized +1.7%

VIPS VIPSHOP HLDGS LTD 3.8%

Value ($000) $27,222 Shares 145,000 Est. Cost $96.40 Unrealized —

NFLX NETFLIX INC 3.7%

Value ($000) $26,436 Shares 60,000 Est. Cost $5.73 Unrealized -5.5%

— JUMEI INTL HLDG LTD 3.3%

Value ($000) $23,830 Shares 876,102 Est. Cost $27.20 Unrealized —

— SOUFUN HLDGS LTD 2.8%

Value ($000) $20,363 Shares 2,080,000 Est. Cost $14.01 Unrealized —

ATHM AUTOHOME INC 2.7%

Value ($000) $19,625 Shares 570,000 Est. Cost $37.08 Unrealized —

— CARE COM INC 2.7%

Value ($000) $19,581 Shares 1,546,649 Est. Cost $15.76 Unrealized —

— XOOM CORP 2.7%

Value ($000) $19,506 Shares 740,000 Est. Cost $26.67 Unrealized —

JD JD COM INC 2.4%

Value ($000) $17,391 Shares 610,000 Est. Cost $28.51 Unrealized —

— LAMAR ADVERTISING CO 2.4%

Value ($000) $17,225 Shares 325,000 Est. Cost $46.48 Unrealized —

— ZULILY INC 2.2%

Value ($000) $15,971 Shares 390,000 Est. Cost $40.95 Unrealized —

— PRICELINE GRP INC 2.2%

Value ($000) $15,639 Shares 13,000 Est. Cost $943.85 Unrealized —

— SBA COMMUNICATIONS CORP 2.1%

Value ($000) $15,345 Shares 150,000 Est. Cost $79.03 Unrealized —

RMBS RAMBUS INC DEL 1.8%

Value ($000) $13,371 Shares 935,000 Est. Cost $10.60 Unrealized +16.6%

OLED UNIVERSAL DISPLAY CORP 1.7%

Value ($000) $12,290 Shares 382,868 Est. Cost $26.43 Unrealized 0.0%

RNG RINGCENTRAL INC 1.7%

Value ($000) $12,104 Shares 800,000 Est. Cost $14.49 Unrealized 0.0%

— LINKEDIN CORP 1.7%

Value ($000) $12,003 Shares 70,000 Est. Cost $171.47 Unrealized —

— TWITTER INC 1.5%

Value ($000) $11,062 Shares 270,000 Est. Cost $40.97 Unrealized —

— ROCKET FUEL INC 1.4%

Value ($000) $10,104 Shares 325,000 Est. Cost $34.02 Unrealized —

— TABLEAU SOFTWARE INC 1.4%

Value ($000) $9,986 Shares 140,000 Est. Cost $71.33 Unrealized —

— SIRIUS XM HLDGS INC 1.3%

Value ($000) $9,688 Shares 2,800,000 Est. Cost $3.40 Unrealized —

— ATMEL CORP 1.3%

Value ($000) $9,557 Shares 1,020,000 Est. Cost $7.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.3%

Value ($000) $9,064 Shares 204,986 Est. Cost $67.37 Unrealized —

— LIBERTY GLOBAL PLC 1.2%

Value ($000) $8,462 Shares 200,000 Est. Cost $40.71 Unrealized —

— CVENT INC 0.9%

Value ($000) $6,735 Shares 231,517 Est. Cost $36.10 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.9%

Value ($000) $6,489 Shares 485,000 Est. Cost $13.48 Unrealized —

— FIREEYE INC 0.8%

Value ($000) $6,083 Shares 150,000 Est. Cost $40.55 Unrealized —

— COUPONS COM INC 0.8%

Value ($000) $5,920 Shares 225,000 Est. Cost $25.94 Unrealized —

GOGO GOGO INC 0.8%

Value ($000) $5,868 Shares 300,000 Est. Cost $17.23 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $3,887 Shares 65,000 Est. Cost $51.33 Unrealized 0.0%

— GRUBHUB INC 0.5%

Value ($000) $3,541 Shares 100,000 Est. Cost $35.41 Unrealized —

— MARKETO INC 0.5%

Value ($000) $3,490 Shares 120,000 Est. Cost $31.62 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,478 Shares 40,000 Est. Cost $8.61 Unrealized +24.1%

WDAY WORKDAY INC 0.3%

Value ($000) $2,247 Shares 25,000 Est. Cost $64.23 Unrealized +22.5%

— E HOUSE CHINA HLDGS LTD 0.3%

Value ($000) $2,206 Shares 255,000 Est. Cost $11.01 Unrealized —

EGHT 8X8 INC NEW 0.3%

Value ($000) $2,020 Shares 250,000 Est. Cost $9.12 Unrealized -4.0%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $286 Shares 10,000 Est. Cost $28.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	730,251	$55,134	7.6%	$51.94	—	ADS REPCOM CLA	98426T106
META	FACEBOOK INC	750,000	$50,468	7.0%	$55.91	+9.3%	CL A	30303M102
—	58 COM INC	825,000	$44,600	6.2%	$39.07	—	SPON ADR REP A	31680Q104
TRIP	TRIPADVISOR INC	360,000	$39,118	5.4%	$81.79	0.0%	COM	896945201
—	PANDORA MEDIA INC	1,175,000	$34,663	4.8%	$27.47	—	COM	698354107
—	QIHOO 360 TECHNOLOGY CO LTD	350,000	$32,214	4.5%	$67.25	—	ADS	74734M109
NBIS	YANDEX N V	900,000	$32,076	4.4%	$36.27	—	SHS CLASS A	N97284108
AAPL	APPLE INC	300,000	$27,879	3.9%	$18.35	+1.7%	COM	037833100
VIPS	VIPSHOP HLDGS LTD	145,000	$27,222	3.8%	$96.40	—	SPONSORED ADR	92763W103
NFLX	NETFLIX INC	60,000	$26,436	3.7%	$5.73	-5.5%	COM	64110L106
—	JUMEI INTL HLDG LTD	876,102	$23,830	3.3%	$27.20	—	SPONSORED ADR	48138L107
—	SOUFUN HLDGS LTD	2,080,000	$20,363	2.8%	$14.01	—	ADR	836034108
ATHM	AUTOHOME INC	570,000	$19,625	2.7%	$37.08	—	SP ADR RP CL A	05278C107
—	CARE COM INC	1,546,649	$19,581	2.7%	$15.76	—	COM	141633107
—	XOOM CORP	740,000	$19,506	2.7%	$26.67	—	COM	98419Q101
JD	JD COM INC	610,000	$17,391	2.4%	$28.51	—	SPON ADR CL A	47215P106
—	LAMAR ADVERTISING CO	325,000	$17,225	2.4%	$46.48	—	CL A	512815101
—	ZULILY INC	390,000	$15,971	2.2%	$40.95	—	CL A	989774104
—	PRICELINE GRP INC	13,000	$15,639	2.2%	$943.85	—	COM NEW	741503403
—	SBA COMMUNICATIONS CORP	150,000	$15,345	2.1%	$79.03	—	COM	78388J106
RMBS	RAMBUS INC DEL	935,000	$13,371	1.8%	$10.60	+16.6%	COM	750917106
OLED	UNIVERSAL DISPLAY CORP	382,868	$12,290	1.7%	$26.43	0.0%	COM	91347P105
RNG	RINGCENTRAL INC	800,000	$12,104	1.7%	$14.49	0.0%	CL A	76680R206
—	LINKEDIN CORP	70,000	$12,003	1.7%	$171.47	—	COM CL A	53578A108
—	TWITTER INC	270,000	$11,062	1.5%	$40.97	—	COM	90184L102
—	ROCKET FUEL INC	325,000	$10,104	1.4%	$34.02	—	COM	773111109
—	TABLEAU SOFTWARE INC	140,000	$9,986	1.4%	$71.33	—	CL A	87336U105
—	SIRIUS XM HLDGS INC	2,800,000	$9,688	1.3%	$3.40	—	COM	82968B103
—	ATMEL CORP	1,020,000	$9,557	1.3%	$7.97	—	COM	049513104
LBTYAUSD	LIBERTY GLOBAL PLC	204,986	$9,064	1.3%	$67.37	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	200,000	$8,462	1.2%	$40.71	—	SHS CL C	G5480U120
—	CVENT INC	231,517	$6,735	0.9%	$36.10	—	COM	23247G109
—	E-COMMERCE CHINA DANGDANG IN	485,000	$6,489	0.9%	$13.48	—	SPN ADS COM A	26833A105
—	FIREEYE INC	150,000	$6,083	0.8%	$40.55	—	COM	31816Q101
—	COUPONS COM INC	225,000	$5,920	0.8%	$25.94	—	COM	22265J102
GOGO	GOGO INC	300,000	$5,868	0.8%	$17.23	0.0%	COM	38046C109
DDD	3-D SYS CORP DEL	65,000	$3,887	0.5%	$51.33	0.0%	COM NEW	88554D205
—	GRUBHUB INC	100,000	$3,541	0.5%	$35.41	—	COM	400110102
—	MARKETO INC	120,000	$3,490	0.5%	$31.62	—	COM	57063L107
NOW	SERVICENOW INC	40,000	$2,478	0.3%	$8.61	+24.1%	COM	81762P102
WDAY	WORKDAY INC	25,000	$2,247	0.3%	$64.23	+22.5%	CL A	98138H101
—	E HOUSE CHINA HLDGS LTD	255,000	$2,206	0.3%	$11.01	—	ADR	26852W103
EGHT	8X8 INC NEW	250,000	$2,020	0.3%	$9.12	-4.0%	COM	282914100
—	QUNAR CAYMAN IS LTD	10,000	$286	0.0%	$28.60	—	SPNS ADR CL B	74906P104