LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $722,715 (100.0% shares, 0.0% debt)

Holdings (33)

— FACEBOOK INC 14.2%

Value ($000) $102,918 Shares 1,200,000 Est. Cost — Unrealized —

META FACEBOOK INC 8.8%

Value ($000) $63,900 Shares 745,060 Est. Cost $60.32 Unrealized +34.4%

— YY INC 7.5%

Value ($000) $53,864 Shares 774,801 Est. Cost $55.75 Unrealized —

JD JD COM INC 5.7%

Value ($000) $40,920 Shares 1,200,000 Est. Cost $32.58 Unrealized —

VNET 21VIANET GROUP INC 5.3%

Value ($000) $37,962 Shares 1,850,000 Est. Cost $15.65 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.0%

Value ($000) $28,925 Shares 1,300,000 Est. Cost $26.75 Unrealized —

— TABLEAU SOFTWARE INC 4.0%

Value ($000) $28,825 Shares 250,000 Est. Cost $82.46 Unrealized —

— PROOFPOINT INC 3.9%

Value ($000) $28,015 Shares 440,000 Est. Cost $59.67 Unrealized —

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $26,325 Shares 150,687 Est. Cost $21.85 Unrealized +22.2%

— CTRIP COM INTL LTD 3.5%

Value ($000) $25,417 Shares 350,000 Est. Cost $72.62 Unrealized —

— SBA COMMUNICATIONS CORP 3.4%

Value ($000) $24,933 Shares 216,862 Est. Cost $94.90 Unrealized —

SHOP SHOPIFY INC 3.3%

Value ($000) $23,869 Shares 703,060 Est. Cost $3.07 Unrealized 0.0%

— PANDORA MEDIA INC 3.0%

Value ($000) $21,756 Shares 1,400,000 Est. Cost $24.73 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $21,322 Shares 170,000 Est. Cost $20.21 Unrealized +41.3%

— CHARTER COMMUNICATIONS INC D 2.5%

Value ($000) $17,962 Shares 104,887 Est. Cost $177.77 Unrealized —

— PRICELINE GRP INC 2.4%

Value ($000) $17,271 Shares 15,000 Est. Cost $1142.27 Unrealized —

NBIS YANDEX N V 2.2%

Value ($000) $15,981 Shares 1,050,000 Est. Cost $30.93 Unrealized —

ATHM AUTOHOME INC 2.0%

Value ($000) $14,764 Shares 292,122 Est. Cost $39.15 Unrealized —

TV GRUPO TELEVISA SA 1.9%

Value ($000) $13,520 Shares 348,266 Est. Cost $38.82 Unrealized —

TRIP TRIPADVISOR INC 1.8%

Value ($000) $13,071 Shares 150,000 Est. Cost $72.31 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.7%

Value ($000) $12,485 Shares 80,000 Est. Cost $156.06 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 1.5%

Value ($000) $11,024 Shares 275,796 Est. Cost $25.23 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $10,231 Shares 23,568 Est. Cost $15.58 Unrealized +34.2%

— FIREEYE INC 1.4%

Value ($000) $9,782 Shares 200,000 Est. Cost $32.06 Unrealized —

— SIRIUS XM HLDGS INC 1.2%

Value ($000) $8,397 Shares 2,251,190 Est. Cost $3.40 Unrealized —

— CARE COM INC 1.2%

Value ($000) $8,321 Shares 1,405,533 Est. Cost $15.76 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $7,898 Shares 219,999 Est. Cost $38.20 Unrealized —

— 58 COM INC 1.0%

Value ($000) $7,047 Shares 110,000 Est. Cost $39.07 Unrealized —

— E HOUSE CHINA HLDGS LTD 1.0%

Value ($000) $7,008 Shares 1,042,800 Est. Cost $6.72 Unrealized —

— LOGMEIN INC 0.9%

Value ($000) $6,449 Shares 100,000 Est. Cost $64.49 Unrealized —

— CHINA LODGING GROUP LTD 0.6%

Value ($000) $4,513 Shares 184,789 Est. Cost $24.42 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.6%

Value ($000) $4,195 Shares 466,627 Est. Cost $8.99 Unrealized —

ALRM ALARM COM HLDGS INC 0.5%

Value ($000) $3,845 Shares 250,000 Est. Cost $16.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	1,200,000	$102,918	14.2%	—	—	Call	30303M902
META	FACEBOOK INC	745,060	$63,900	8.8%	$60.32	+34.4%	CL A	30303M102
—	YY INC	774,801	$53,864	7.5%	$55.75	—	ADS REPCOM CLA	98426T106
JD	JD COM INC	1,200,000	$40,920	5.7%	$32.58	—	SPON ADR CL A	47215P106
VNET	21VIANET GROUP INC	1,850,000	$37,962	5.3%	$15.65	—	SPONSORED ADR	90138A103
VIPS	VIPSHOP HLDGS LTD	1,300,000	$28,925	4.0%	$26.75	—	SPONSORED ADR	92763W103
—	TABLEAU SOFTWARE INC	250,000	$28,825	4.0%	$82.46	—	CL A	87336U105
—	PROOFPOINT INC	440,000	$28,015	3.9%	$59.67	—	COM	743424103
PANW	PALO ALTO NETWORKS INC	150,687	$26,325	3.6%	$21.85	+22.2%	COM	697435105
—	CTRIP COM INTL LTD	350,000	$25,417	3.5%	$72.62	—	AMERICAN DEP SHS	22943F100
—	SBA COMMUNICATIONS CORP	216,862	$24,933	3.4%	$94.90	—	COM	78388J106
SHOP	SHOPIFY INC	703,060	$23,869	3.3%	$3.07	0.0%	CL A	82509L107
—	PANDORA MEDIA INC	1,400,000	$21,756	3.0%	$24.73	—	COM	698354107
AAPL	APPLE INC	170,000	$21,322	3.0%	$20.21	+41.3%	COM	037833100
—	CHARTER COMMUNICATIONS INC D	104,887	$17,962	2.5%	$177.77	—	CL A NEW	16117M305
—	PRICELINE GRP INC	15,000	$17,271	2.4%	$1142.27	—	COM NEW	741503403
NBIS	YANDEX N V	1,050,000	$15,981	2.2%	$30.93	—	SHS CLASS A	N97284108
ATHM	AUTOHOME INC	292,122	$14,764	2.0%	$39.15	—	SP ADR RP CL A	05278C107
TV	GRUPO TELEVISA SA	348,266	$13,520	1.9%	$38.82	—	SPON ADR REP ORD	40049J206
TRIP	TRIPADVISOR INC	150,000	$13,071	1.8%	$72.31	0.0%	COM	896945201
—	FLEETCOR TECHNOLOGIES INC	80,000	$12,485	1.7%	$156.06	—	COM	339041105
—	FREESCALE SEMICONDUCTOR LTD	275,796	$11,024	1.5%	$25.23	—	SHS	G3727Q101
AMZN	AMAZON COM INC	23,568	$10,231	1.4%	$15.58	+34.2%	COM	023135106
—	FIREEYE INC	200,000	$9,782	1.4%	$32.06	—	COM	31816Q101
—	SIRIUS XM HLDGS INC	2,251,190	$8,397	1.2%	$3.40	—	COM	82968B103
—	CARE COM INC	1,405,533	$8,321	1.2%	$15.76	—	COM	141633107
—	LIBERTY MEDIA CORP DELAWARE	219,999	$7,898	1.1%	$38.20	—	COM SER C	531229300
—	58 COM INC	110,000	$7,047	1.0%	$39.07	—	SPON ADR REP A	31680Q104
—	E HOUSE CHINA HLDGS LTD	1,042,800	$7,008	1.0%	$6.72	—	ADR	26852W103
—	LOGMEIN INC	100,000	$6,449	0.9%	$64.49	—	COM	54142L109
—	CHINA LODGING GROUP LTD	184,789	$4,513	0.6%	$24.42	—	SPONSORED ADR	16949N109
—	E-COMMERCE CHINA DANGDANG IN	466,627	$4,195	0.6%	$8.99	—	SPN ADS COM A	26833A105
ALRM	ALARM COM HLDGS INC	250,000	$3,845	0.5%	$16.01	0.0%	COM	011642105