LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $706,734 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 9.2%

Value ($000) $65,208 Shares 825,000 Est. Cost $57.45 Unrealized +26.8%

— YY INC 5.6%

Value ($000) $39,317 Shares 525,000 Est. Cost $51.94 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.1%

Value ($000) $36,096 Shares 535,000 Est. Cost $67.33 Unrealized —

— FIREEYE INC 4.3%

Value ($000) $30,560 Shares 1,000,000 Est. Cost $32.06 Unrealized —

— PANDORA MEDIA INC 4.3%

Value ($000) $30,200 Shares 1,250,000 Est. Cost $27.27 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $28,944 Shares 287,289 Est. Cost $18.35 Unrealized +17.9%

— 58 COM INC 4.0%

Value ($000) $27,938 Shares 750,000 Est. Cost $39.07 Unrealized —

— TWITTER INC 3.7%

Value ($000) $26,484 Shares 513,460 Est. Cost $46.00 Unrealized —

NFLX NETFLIX INC 3.7%

Value ($000) $25,831 Shares 57,253 Est. Cost $5.73 Unrealized +13.3%

ATHM AUTOHOME INC 3.6%

Value ($000) $25,416 Shares 605,000 Est. Cost $37.36 Unrealized —

NBIS YANDEX N V 3.5%

Value ($000) $25,016 Shares 900,000 Est. Cost $36.27 Unrealized —

— PRICELINE GRP INC 3.5%

Value ($000) $24,772 Shares 21,381 Est. Cost $1028.03 Unrealized —

— TABLEAU SOFTWARE INC 3.4%

Value ($000) $23,975 Shares 330,000 Est. Cost $72.09 Unrealized —

— AMERICA MOVIL SAB DE CV 3.4%

Value ($000) $23,940 Shares 950,000 Est. Cost $25.20 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.9%

Value ($000) $20,791 Shares 110,000 Est. Cost $96.40 Unrealized —

— ZULILY INC 2.8%

Value ($000) $19,892 Shares 525,000 Est. Cost $40.16 Unrealized —

— XOOM CORP 2.7%

Value ($000) $19,206 Shares 875,000 Est. Cost $25.94 Unrealized —

— JUMEI INTL HLDG LTD 2.7%

Value ($000) $19,019 Shares 810,000 Est. Cost $27.20 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.6%

Value ($000) $18,191 Shares 557,325 Est. Cost $27.94 Unrealized +11.9%

— SBA COMMUNICATIONS CORP 2.5%

Value ($000) $17,316 Shares 156,145 Est. Cost $80.28 Unrealized —

GPRO GOPRO INC 2.3%

Value ($000) $16,582 Shares 176,964 Est. Cost $51.11 Unrealized 0.0%

— MARKETO INC 2.2%

Value ($000) $15,666 Shares 485,000 Est. Cost $32.13 Unrealized —

JD JD COM INC 2.2%

Value ($000) $15,492 Shares 600,000 Est. Cost $28.51 Unrealized —

— LAMAR ADVERTISING CO 2.1%

Value ($000) $14,775 Shares 300,000 Est. Cost $46.48 Unrealized —

RMBS RAMBUS INC DEL 2.0%

Value ($000) $13,966 Shares 1,119,036 Est. Cost $10.93 Unrealized +15.4%

— CARE COM INC 1.8%

Value ($000) $12,429 Shares 1,525,012 Est. Cost $15.76 Unrealized —

TRIP TRIPADVISOR INC 1.6%

Value ($000) $11,428 Shares 125,000 Est. Cost $81.79 Unrealized +7.6%

EBAY EBAY INC 1.5%

Value ($000) $10,760 Shares 190,000 Est. Cost $19.80 Unrealized 0.0%

— SIRIUS XM HLDGS INC 1.4%

Value ($000) $9,809 Shares 2,810,602 Est. Cost $3.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $9,774 Shares 110,000 Est. Cost $88.85 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.1%

Value ($000) $8,039 Shares 150,000 Est. Cost $53.59 Unrealized —

— CORNERSTONE ONDEMAND INC 1.1%

Value ($000) $7,852 Shares 228,193 Est. Cost $34.41 Unrealized —

— BITAUTO HLDGS LTD 0.9%

Value ($000) $6,240 Shares 80,000 Est. Cost $78.00 Unrealized —

— CVENT INC 0.8%

Value ($000) $5,810 Shares 229,012 Est. Cost $36.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	825,000	$65,208	9.2%	$57.45	+26.8%	CL A	30303M102
—	YY INC	525,000	$39,317	5.6%	$51.94	—	ADS REPCOM CLA	98426T106
—	QIHOO 360 TECHNOLOGY CO LTD	535,000	$36,096	5.1%	$67.33	—	ADS	74734M109
—	FIREEYE INC	1,000,000	$30,560	4.3%	$32.06	—	COM	31816Q101
—	PANDORA MEDIA INC	1,250,000	$30,200	4.3%	$27.27	—	COM	698354107
AAPL	APPLE INC	287,289	$28,944	4.1%	$18.35	+17.9%	COM	037833100
—	58 COM INC	750,000	$27,938	4.0%	$39.07	—	SPON ADR REP A	31680Q104
—	TWITTER INC	513,460	$26,484	3.7%	$46.00	—	COM	90184L102
NFLX	NETFLIX INC	57,253	$25,831	3.7%	$5.73	+13.3%	COM	64110L106
ATHM	AUTOHOME INC	605,000	$25,416	3.6%	$37.36	—	SP ADR RP CL A	05278C107
NBIS	YANDEX N V	900,000	$25,016	3.5%	$36.27	—	SHS CLASS A	N97284108
—	PRICELINE GRP INC	21,381	$24,772	3.5%	$1028.03	—	COM NEW	741503403
—	TABLEAU SOFTWARE INC	330,000	$23,975	3.4%	$72.09	—	CL A	87336U105
—	AMERICA MOVIL SAB DE CV	950,000	$23,940	3.4%	$25.20	—	SPON ADR L SHS	02364W105
VIPS	VIPSHOP HLDGS LTD	110,000	$20,791	2.9%	$96.40	—	SPONSORED ADR	92763W103
—	ZULILY INC	525,000	$19,892	2.8%	$40.16	—	CL A	989774104
—	XOOM CORP	875,000	$19,206	2.7%	$25.94	—	COM	98419Q101
—	JUMEI INTL HLDG LTD	810,000	$19,019	2.7%	$27.20	—	SPONSORED ADR	48138L107
OLED	UNIVERSAL DISPLAY CORP	557,325	$18,191	2.6%	$27.94	+11.9%	COM	91347P105
—	SBA COMMUNICATIONS CORP	156,145	$17,316	2.5%	$80.28	—	COM	78388J106
GPRO	GOPRO INC	176,964	$16,582	2.3%	$51.11	0.0%	CL A	38268T103
—	MARKETO INC	485,000	$15,666	2.2%	$32.13	—	COM	57063L107
JD	JD COM INC	600,000	$15,492	2.2%	$28.51	—	SPON ADR CL A	47215P106
—	LAMAR ADVERTISING CO	300,000	$14,775	2.1%	$46.48	—	CL A	512815101
RMBS	RAMBUS INC DEL	1,119,036	$13,966	2.0%	$10.93	+15.4%	COM	750917106
—	CARE COM INC	1,525,012	$12,429	1.8%	$15.76	—	COM	141633107
TRIP	TRIPADVISOR INC	125,000	$11,428	1.6%	$81.79	+7.6%	COM	896945201
EBAY	EBAY INC	190,000	$10,760	1.5%	$19.80	0.0%	COM	278642103
—	SIRIUS XM HLDGS INC	2,810,602	$9,809	1.4%	$3.40	—	COM	82968B103
BABA	ALIBABA GROUP HLDG LTD	110,000	$9,774	1.4%	$88.85	—	SPONSORED ADS	01609W102
—	MOBILEYE N V AMSTELVEEN	150,000	$8,039	1.1%	$53.59	—	ORD SHS	N51488117
—	CORNERSTONE ONDEMAND INC	228,193	$7,852	1.1%	$34.41	—	COM	21925Y103
—	BITAUTO HLDGS LTD	80,000	$6,240	0.9%	$78.00	—	SPONSORED ADS	091727107
—	CVENT INC	229,012	$5,810	0.8%	$36.10	—	COM	23247G109