LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $668,855 (100.0% shares, 0.0% debt)

Holdings (25)

— FACEBOOK INC 16.1%

Value ($000) $107,880 Shares 1,200,000 Est. Cost — Unrealized —

META FACEBOOK INC 9.7%

Value ($000) $65,178 Shares 725,000 Est. Cost $60.32 Unrealized +51.1%

JD JD COM INC 7.0%

Value ($000) $46,583 Shares 1,787,536 Est. Cost $30.44 Unrealized —

— 58 COM INC 6.2%

Value ($000) $41,169 Shares 875,000 Est. Cost $46.05 Unrealized —

— PANDORA MEDIA INC 5.9%

Value ($000) $39,479 Shares 1,850,000 Est. Cost $23.90 Unrealized —

SHOP SHOPIFY INC 4.8%

Value ($000) $32,138 Shares 913,000 Est. Cost $3.10 Unrealized +2.3%

AMZN AMAZON COM INC 4.6%

Value ($000) $30,713 Shares 60,000 Est. Cost $21.47 Unrealized +17.7%

— CHARTER COMMUNICATIONS INC D 4.5%

Value ($000) $30,414 Shares 172,953 Est. Cost $177.01 Unrealized —

— SBA COMMUNICATIONS CORP 4.0%

Value ($000) $26,837 Shares 256,229 Est. Cost $96.41 Unrealized —

— YY INC 4.0%

Value ($000) $26,804 Shares 491,454 Est. Cost $55.75 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $24,940 Shares 145,000 Est. Cost $21.85 Unrealized +35.0%

— PROOFPOINT INC 3.7%

Value ($000) $24,430 Shares 405,000 Est. Cost $59.67 Unrealized —

VNET 21VIANET GROUP INC 3.4%

Value ($000) $22,898 Shares 1,252,652 Est. Cost $15.65 Unrealized —

NFLX NETFLIX INC 3.1%

Value ($000) $20,652 Shares 200,000 Est. Cost $10.74 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 2.9%

Value ($000) $19,388 Shares 1,154,063 Est. Cost $26.75 Unrealized —

— PRICELINE GRP INC 2.8%

Value ($000) $18,553 Shares 15,000 Est. Cost $1142.27 Unrealized —

HUBS HUBSPOT INC 2.8%

Value ($000) $18,546 Shares 399,954 Est. Cost $48.94 Unrealized 0.0%

— TABLEAU SOFTWARE INC 2.3%

Value ($000) $15,174 Shares 190,201 Est. Cost $82.46 Unrealized —

— LOGMEIN INC 2.0%

Value ($000) $13,632 Shares 200,000 Est. Cost $66.33 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.6%

Value ($000) $10,551 Shares 60,000 Est. Cost — Unrealized —

— E HOUSE CHINA HLDGS LTD 1.6%

Value ($000) $10,375 Shares 1,746,567 Est. Cost $6.41 Unrealized —

— SIRIUS XM HLDGS INC 1.3%

Value ($000) $8,419 Shares 2,251,190 Est. Cost $3.40 Unrealized —

— CARE COM INC 1.1%

Value ($000) $7,224 Shares 1,405,533 Est. Cost $15.76 Unrealized —

— ZENDESK INC 0.9%

Value ($000) $6,319 Shares 320,600 Est. Cost $19.71 Unrealized —

— LEJU HLDGS LTD 0.1%

Value ($000) $559 Shares 100,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	1,200,000	$107,880	16.1%	—	—	Call	30303M902
META	FACEBOOK INC	725,000	$65,178	9.7%	$60.32	+51.1%	CL A	30303M102
JD	JD COM INC	1,787,536	$46,583	7.0%	$30.44	—	SPON ADR CL A	47215P106
—	58 COM INC	875,000	$41,169	6.2%	$46.05	—	SPON ADR REP A	31680Q104
—	PANDORA MEDIA INC	1,850,000	$39,479	5.9%	$23.90	—	COM	698354107
SHOP	SHOPIFY INC	913,000	$32,138	4.8%	$3.10	+2.3%	CL A	82509L107
AMZN	AMAZON COM INC	60,000	$30,713	4.6%	$21.47	+17.7%	COM	023135106
—	CHARTER COMMUNICATIONS INC D	172,953	$30,414	4.5%	$177.01	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	256,229	$26,837	4.0%	$96.41	—	COM	78388J106
—	YY INC	491,454	$26,804	4.0%	$55.75	—	ADS REPCOM CLA	98426T106
PANW	PALO ALTO NETWORKS INC	145,000	$24,940	3.7%	$21.85	+35.0%	COM	697435105
—	PROOFPOINT INC	405,000	$24,430	3.7%	$59.67	—	COM	743424103
VNET	21VIANET GROUP INC	1,252,652	$22,898	3.4%	$15.65	—	SPONSORED ADR	90138A103
NFLX	NETFLIX INC	200,000	$20,652	3.1%	$10.74	0.0%	COM	64110L106
VIPS	VIPSHOP HLDGS LTD	1,154,063	$19,388	2.9%	$26.75	—	SPONSORED ADR	92763W103
—	PRICELINE GRP INC	15,000	$18,553	2.8%	$1142.27	—	COM NEW	741503403
HUBS	HUBSPOT INC	399,954	$18,546	2.8%	$48.94	0.0%	COM	443573100
—	TABLEAU SOFTWARE INC	190,201	$15,174	2.3%	$82.46	—	CL A	87336U105
—	LOGMEIN INC	200,000	$13,632	2.0%	$66.33	—	COM	54142L109
—	CHARTER COMMUNICATIONS INC D	60,000	$10,551	1.6%	—	—	Call	16117M905
—	E HOUSE CHINA HLDGS LTD	1,746,567	$10,375	1.6%	$6.41	—	ADR	26852W103
—	SIRIUS XM HLDGS INC	2,251,190	$8,419	1.3%	$3.40	—	COM	82968B103
—	CARE COM INC	1,405,533	$7,224	1.1%	$15.76	—	COM	141633107
—	ZENDESK INC	320,600	$6,319	0.9%	$19.71	—	COM	98936J101
—	LEJU HLDGS LTD	100,000	$559	0.1%	$5.59	—	SPONSORED ADS	50187J108