LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $560,842 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 9.4%

Value ($000) $52,664 Shares 675,000 Est. Cost $57.45 Unrealized +32.1%

AAPL APPLE INC 8.4%

Value ($000) $46,912 Shares 425,000 Est. Cost $20.21 Unrealized +19.2%

— YY INC 6.2%

Value ($000) $34,961 Shares 560,813 Est. Cost $52.60 Unrealized —

— SBA COMMUNICATIONS CORP 5.9%

Value ($000) $33,228 Shares 300,000 Est. Cost $94.90 Unrealized —

VNET 21VIANET GROUP INC 4.7%

Value ($000) $26,207 Shares 1,694,072 Est. Cost $15.47 Unrealized —

— PANDORA MEDIA INC 4.5%

Value ($000) $25,213 Shares 1,414,103 Est. Cost $26.18 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.0%

Value ($000) $22,569 Shares 1,155,000 Est. Cost $26.86 Unrealized —

— FIREEYE INC 3.9%

Value ($000) $22,106 Shares 700,000 Est. Cost $32.06 Unrealized —

NBIS YANDEX N V 3.9%

Value ($000) $22,001 Shares 1,225,000 Est. Cost $31.41 Unrealized —

— TABLEAU SOFTWARE INC 3.8%

Value ($000) $21,190 Shares 250,000 Est. Cost $72.09 Unrealized —

— MADISON SQUARE GARDEN CO 3.8%

Value ($000) $21,073 Shares 280,000 Est. Cost $75.26 Unrealized —

BIDU BAIDU INC 3.7%

Value ($000) $20,517 Shares 90,000 Est. Cost $227.97 Unrealized —

— XOOM CORP 3.3%

Value ($000) $18,386 Shares 1,050,000 Est. Cost $24.54 Unrealized —

— 58 COM INC 3.0%

Value ($000) $16,799 Shares 404,300 Est. Cost $39.07 Unrealized —

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $15,934 Shares 130,000 Est. Cost $18.43 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 2.8%

Value ($000) $15,548 Shares 225,000 Est. Cost $72.53 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $15,518 Shares 50,000 Est. Cost $15.58 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $13,577 Shares 520,000 Est. Cost $25.21 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 2.4%

Value ($000) $13,330 Shares 80,000 Est. Cost $166.63 Unrealized —

— CARE COM INC 2.3%

Value ($000) $12,627 Shares 1,525,012 Est. Cost $15.76 Unrealized —

— MARKETO INC 2.2%

Value ($000) $12,126 Shares 370,600 Est. Cost $32.13 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.7%

Value ($000) $9,578 Shares 95,215 Est. Cost $100.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.7%

Value ($000) $9,452 Shares 130,000 Est. Cost $49.85 Unrealized 0.0%

ATHM AUTOHOME INC 1.7%

Value ($000) $9,254 Shares 254,508 Est. Cost $37.36 Unrealized —

— JUMEI INTL HLDG LTD 1.6%

Value ($000) $9,014 Shares 661,857 Est. Cost $27.20 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.5%

Value ($000) $8,390 Shares 302,325 Est. Cost $27.94 Unrealized -3.4%

— SIRIUS XM HLDGS INC 1.4%

Value ($000) $8,087 Shares 2,310,602 Est. Cost $3.40 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 1.4%

Value ($000) $8,074 Shares 320,000 Est. Cost $25.23 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.4%

Value ($000) $7,870 Shares 100,000 Est. Cost $50.35 Unrealized 0.0%

— PRICELINE GRP INC 0.7%

Value ($000) $3,877 Shares 3,400 Est. Cost $1028.03 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $3,658 Shares 250,000 Est. Cost — Unrealized —

— NEW RELIC INC 0.1%

Value ($000) $697 Shares 20,000 Est. Cost $34.85 Unrealized —

— HORTONWORKS INC 0.1%

Value ($000) $405 Shares 15,000 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	675,000	$52,664	9.4%	$57.45	+32.1%	CL A	30303M102
AAPL	APPLE INC	425,000	$46,912	8.4%	$20.21	+19.2%	COM	037833100
—	YY INC	560,813	$34,961	6.2%	$52.60	—	ADS REPCOM CLA	98426T106
—	SBA COMMUNICATIONS CORP	300,000	$33,228	5.9%	$94.90	—	COM	78388J106
VNET	21VIANET GROUP INC	1,694,072	$26,207	4.7%	$15.47	—	SPONSORED ADR	90138A103
—	PANDORA MEDIA INC	1,414,103	$25,213	4.5%	$26.18	—	COM	698354107
VIPS	VIPSHOP HLDGS LTD	1,155,000	$22,569	4.0%	$26.86	—	SPONSORED ADR	92763W103
—	FIREEYE INC	700,000	$22,106	3.9%	$32.06	—	COM	31816Q101
NBIS	YANDEX N V	1,225,000	$22,001	3.9%	$31.41	—	SHS CLASS A	N97284108
—	TABLEAU SOFTWARE INC	250,000	$21,190	3.8%	$72.09	—	CL A	87336U105
—	MADISON SQUARE GARDEN CO	280,000	$21,073	3.8%	$75.26	—	CL A	55826P100
BIDU	BAIDU INC	90,000	$20,517	3.7%	$227.97	—	SPON ADR REP A	056752108
—	XOOM CORP	1,050,000	$18,386	3.3%	$24.54	—	COM	98419Q101
—	58 COM INC	404,300	$16,799	3.0%	$39.07	—	SPON ADR REP A	31680Q104
PANW	PALO ALTO NETWORKS INC	130,000	$15,934	2.8%	$18.43	0.0%	COM	697435105
SSTK	SHUTTERSTOCK INC	225,000	$15,548	2.8%	$72.53	0.0%	COM	825690100
AMZN	AMAZON COM INC	50,000	$15,518	2.8%	$15.58	0.0%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	520,000	$13,577	2.4%	$25.21	0.0%	COM	538034109
—	CHARTER COMMUNICATIONS INC D	80,000	$13,330	2.4%	$166.63	—	CL A NEW	16117M305
—	CARE COM INC	1,525,012	$12,627	2.3%	$15.76	—	COM	141633107
—	MARKETO INC	370,600	$12,126	2.2%	$32.13	—	COM	57063L107
—	AVAGO TECHNOLOGIES LTD	95,215	$9,578	1.7%	$100.59	—	SHS	Y0486S104
SWKS	SKYWORKS SOLUTIONS INC	130,000	$9,452	1.7%	$49.85	0.0%	COM	83088M102
ATHM	AUTOHOME INC	254,508	$9,254	1.7%	$37.36	—	SP ADR RP CL A	05278C107
—	JUMEI INTL HLDG LTD	661,857	$9,014	1.6%	$27.20	—	SPONSORED ADR	48138L107
OLED	UNIVERSAL DISPLAY CORP	302,325	$8,390	1.5%	$27.94	-3.4%	COM	91347P105
—	SIRIUS XM HLDGS INC	2,310,602	$8,087	1.4%	$3.40	—	COM	82968B103
—	FREESCALE SEMICONDUCTOR LTD	320,000	$8,074	1.4%	$25.23	—	SHS	G3727Q101
CCI	CROWN CASTLE INTL CORP NEW	100,000	$7,870	1.4%	$50.35	0.0%	COM	22822V101
—	PRICELINE GRP INC	3,400	$3,877	0.7%	$1028.03	—	COM NEW	741503403
—	MARKET VECTORS ETF TR	250,000	$3,658	0.7%	—	—	Put	57060U956
—	NEW RELIC INC	20,000	$697	0.1%	$34.85	—	COM	64829B100
—	HORTONWORKS INC	15,000	$405	0.1%	$27.00	—	COM	440894103