LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $638,305 (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 8.4%

Value ($000) $53,816 Shares 654,582 Est. Cost $57.45 Unrealized +35.4%

— FACEBOOK INC 7.7%

Value ($000) $49,329 Shares 600,000 Est. Cost — Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $42,306 Shares 340,000 Est. Cost $20.21 Unrealized +32.8%

VIPS VIPSHOP HLDGS LTD 5.7%

Value ($000) $36,133 Shares 1,227,342 Est. Cost $27.01 Unrealized —

— MADISON SQUARE GARDEN CO 5.5%

Value ($000) $35,392 Shares 418,099 Est. Cost $78.36 Unrealized —

— YY INC 5.5%

Value ($000) $34,915 Shares 640,000 Est. Cost $52.85 Unrealized —

VNET 21VIANET GROUP INC 5.1%

Value ($000) $32,671 Shares 1,850,000 Est. Cost $15.65 Unrealized —

— SBA COMMUNICATIONS CORP 4.8%

Value ($000) $30,541 Shares 260,810 Est. Cost $94.90 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.2%

Value ($000) $26,664 Shares 138,076 Est. Cost $177.77 Unrealized —

— PRICELINE GRP INC 3.9%

Value ($000) $24,647 Shares 21,172 Est. Cost $1142.27 Unrealized —

— PROOFPOINT INC 3.7%

Value ($000) $23,404 Shares 395,208 Est. Cost $59.22 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $21,175 Shares 554,318 Est. Cost $38.20 Unrealized —

— PANDORA MEDIA INC 3.1%

Value ($000) $19,604 Shares 1,209,405 Est. Cost $26.18 Unrealized —

— AVAGO TECHNOLOGIES LTD 3.0%

Value ($000) $18,875 Shares 148,646 Est. Cost $110.08 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $17,887 Shares 48,071 Est. Cost $15.58 Unrealized +12.9%

— TABLEAU SOFTWARE INC 2.8%

Value ($000) $17,579 Shares 190,000 Est. Cost $72.09 Unrealized —

— GRUBHUB INC 2.6%

Value ($000) $16,689 Shares 367,681 Est. Cost $45.39 Unrealized —

NBIS YANDEX N V 2.4%

Value ($000) $15,452 Shares 1,018,896 Est. Cost $31.41 Unrealized —

ATHM AUTOHOME INC 2.4%

Value ($000) $15,341 Shares 348,908 Est. Cost $39.15 Unrealized —

— FIREEYE INC 2.1%

Value ($000) $13,149 Shares 335,000 Est. Cost $32.06 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $12,914 Shares 88,407 Est. Cost $18.43 Unrealized +21.5%

— XOOM CORP 1.8%

Value ($000) $11,759 Shares 800,506 Est. Cost $24.54 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 1.8%

Value ($000) $11,464 Shares 281,266 Est. Cost $25.23 Unrealized —

JD JD COM INC 1.8%

Value ($000) $11,359 Shares 386,613 Est. Cost $29.38 Unrealized —

— CARE COM INC 1.7%

Value ($000) $10,865 Shares 1,433,412 Est. Cost $15.76 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.7%

Value ($000) $10,822 Shares 211,375 Est. Cost $51.20 Unrealized —

— SIRIUS XM HLDGS INC 1.4%

Value ($000) $8,770 Shares 2,295,841 Est. Cost $3.40 Unrealized —

— 58 COM INC 1.2%

Value ($000) $7,872 Shares 148,873 Est. Cost $39.07 Unrealized —

— COUPONS COM INC 1.1%

Value ($000) $6,911 Shares 588,667 Est. Cost $11.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	654,582	$53,816	8.4%	$57.45	+35.4%	CL A	30303M102
—	FACEBOOK INC	600,000	$49,329	7.7%	—	—	Call	30303M902
AAPL	APPLE INC	340,000	$42,306	6.6%	$20.21	+32.8%	COM	037833100
VIPS	VIPSHOP HLDGS LTD	1,227,342	$36,133	5.7%	$27.01	—	SPONSORED ADR	92763W103
—	MADISON SQUARE GARDEN CO	418,099	$35,392	5.5%	$78.36	—	CL A	55826P100
—	YY INC	640,000	$34,915	5.5%	$52.85	—	ADS REPCOM CLA	98426T106
VNET	21VIANET GROUP INC	1,850,000	$32,671	5.1%	$15.65	—	SPONSORED ADR	90138A103
—	SBA COMMUNICATIONS CORP	260,810	$30,541	4.8%	$94.90	—	COM	78388J106
—	CHARTER COMMUNICATIONS INC D	138,076	$26,664	4.2%	$177.77	—	CL A NEW	16117M305
—	PRICELINE GRP INC	21,172	$24,647	3.9%	$1142.27	—	COM NEW	741503403
—	PROOFPOINT INC	395,208	$23,404	3.7%	$59.22	—	COM	743424103
—	LIBERTY MEDIA CORP DELAWARE	554,318	$21,175	3.3%	$38.20	—	COM SER C	531229300
—	PANDORA MEDIA INC	1,209,405	$19,604	3.1%	$26.18	—	COM	698354107
—	AVAGO TECHNOLOGIES LTD	148,646	$18,875	3.0%	$110.08	—	SHS	Y0486S104
AMZN	AMAZON COM INC	48,071	$17,887	2.8%	$15.58	+12.9%	COM	023135106
—	TABLEAU SOFTWARE INC	190,000	$17,579	2.8%	$72.09	—	CL A	87336U105
—	GRUBHUB INC	367,681	$16,689	2.6%	$45.39	—	COM	400110102
NBIS	YANDEX N V	1,018,896	$15,452	2.4%	$31.41	—	SHS CLASS A	N97284108
ATHM	AUTOHOME INC	348,908	$15,341	2.4%	$39.15	—	SP ADR RP CL A	05278C107
—	FIREEYE INC	335,000	$13,149	2.1%	$32.06	—	COM	31816Q101
PANW	PALO ALTO NETWORKS INC	88,407	$12,914	2.0%	$18.43	+21.5%	COM	697435105
—	XOOM CORP	800,506	$11,759	1.8%	$24.54	—	COM	98419Q101
—	FREESCALE SEMICONDUCTOR LTD	281,266	$11,464	1.8%	$25.23	—	SHS	G3727Q101
JD	JD COM INC	386,613	$11,359	1.8%	$29.38	—	SPON ADR CL A	47215P106
—	CARE COM INC	1,433,412	$10,865	1.7%	$15.76	—	COM	141633107
—	QIHOO 360 TECHNOLOGY CO LTD	211,375	$10,822	1.7%	$51.20	—	ADS	74734M109
—	SIRIUS XM HLDGS INC	2,295,841	$8,770	1.4%	$3.40	—	COM	82968B103
—	58 COM INC	148,873	$7,872	1.2%	$39.07	—	SPON ADR REP A	31680Q104
—	COUPONS COM INC	588,667	$6,911	1.1%	$11.74	—	COM	22265J102