LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $765,774 (100.0% shares, 0.0% debt)

Holdings (25)

— FACEBOOK INC 12.3%

Value ($000) $94,194 Shares 900,000 Est. Cost — Unrealized —

META FACEBOOK INC 9.9%

Value ($000) $75,879 Shares 725,000 Est. Cost $60.32 Unrealized +69.1%

JD JD COM INC 7.8%

Value ($000) $59,690 Shares 1,850,000 Est. Cost $30.50 Unrealized —

— 58 COM INC 6.9%

Value ($000) $52,768 Shares 800,000 Est. Cost $46.05 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $43,933 Shares 65,000 Est. Cost $22.24 Unrealized +41.7%

SHOP SHOPIFY INC 5.4%

Value ($000) $41,280 Shares 1,600,000 Est. Cost $3.03 Unrealized -2.9%

— PROOFPOINT INC 5.1%

Value ($000) $39,006 Shares 600,000 Est. Cost $61.41 Unrealized —

NFLX NETFLIX INC 4.5%

Value ($000) $34,314 Shares 300,000 Est. Cost $10.97 Unrealized +4.2%

— SBA COMMUNICATIONS CORP 4.1%

Value ($000) $31,521 Shares 300,000 Est. Cost $97.67 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.1%

Value ($000) $31,127 Shares 170,000 Est. Cost $177.01 Unrealized —

— TABLEAU SOFTWARE INC 3.8%

Value ($000) $29,208 Shares 310,000 Est. Cost $87.00 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $28,182 Shares 160,000 Est. Cost $22.50 Unrealized +28.2%

— PANDORA MEDIA INC 3.4%

Value ($000) $26,418 Shares 1,970,000 Est. Cost — Unrealized —

— ISHARES TR 2.8%

Value ($000) $21,789 Shares 1,350,000 Est. Cost $16.14 Unrealized —

— PRICELINE GRP INC 2.8%

Value ($000) $21,674 Shares 17,000 Est. Cost $1157.88 Unrealized —

HUBS HUBSPOT INC 2.7%

Value ($000) $20,459 Shares 363,336 Est. Cost $48.94 Unrealized +8.1%

VIPS VIPSHOP HLDGS LTD 2.7%

Value ($000) $20,450 Shares 1,339,222 Est. Cost $25.16 Unrealized —

— ZENDESK INC 2.3%

Value ($000) $17,847 Shares 675,000 Est. Cost $23.24 Unrealized —

— YY INC 2.3%

Value ($000) $17,492 Shares 280,000 Est. Cost $55.75 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.4%

Value ($000) $10,986 Shares 60,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 1.4%

Value ($000) $10,688 Shares 230,692 Est. Cost $46.33 Unrealized —

VNET 21VIANET GROUP INC 1.4%

Value ($000) $10,570 Shares 500,000 Est. Cost $15.65 Unrealized —

— INFOBLOX INC 1.3%

Value ($000) $10,212 Shares 555,294 Est. Cost $18.39 Unrealized —

— CARE COM INC 1.3%

Value ($000) $10,064 Shares 1,405,533 Est. Cost $15.76 Unrealized —

— HORTONWORKS INC 0.8%

Value ($000) $6,023 Shares 275,000 Est. Cost $21.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	900,000	$94,194	12.3%	—	—	Call	30303M902
META	FACEBOOK INC	725,000	$75,879	9.9%	$60.32	+69.1%	CL A	30303M102
JD	JD COM INC	1,850,000	$59,690	7.8%	$30.50	—	SPON ADR CL A	47215P106
—	58 COM INC	800,000	$52,768	6.9%	$46.05	—	SPON ADR REP A	31680Q104
AMZN	AMAZON COM INC	65,000	$43,933	5.7%	$22.24	+41.7%	COM	023135106
SHOP	SHOPIFY INC	1,600,000	$41,280	5.4%	$3.03	-2.9%	CL A	82509L107
—	PROOFPOINT INC	600,000	$39,006	5.1%	$61.41	—	COM	743424103
NFLX	NETFLIX INC	300,000	$34,314	4.5%	$10.97	+4.2%	COM	64110L106
—	SBA COMMUNICATIONS CORP	300,000	$31,521	4.1%	$97.67	—	COM	78388J106
—	CHARTER COMMUNICATIONS INC D	170,000	$31,127	4.1%	$177.01	—	CL A NEW	16117M305
—	TABLEAU SOFTWARE INC	310,000	$29,208	3.8%	$87.00	—	CL A	87336U105
PANW	PALO ALTO NETWORKS INC	160,000	$28,182	3.7%	$22.50	+28.2%	COM	697435105
—	PANDORA MEDIA INC	1,970,000	$26,418	3.4%	—	—	Call	698354907
—	ISHARES TR	1,350,000	$21,789	2.8%	$16.14	—	MSCI UTD KNGDM	46434V548
—	PRICELINE GRP INC	17,000	$21,674	2.8%	$1157.88	—	COM NEW	741503403
HUBS	HUBSPOT INC	363,336	$20,459	2.7%	$48.94	+8.1%	COM	443573100
VIPS	VIPSHOP HLDGS LTD	1,339,222	$20,450	2.7%	$25.16	—	SPONSORED ADR	92763W103
—	ZENDESK INC	675,000	$17,847	2.3%	$23.24	—	COM	98936J101
—	YY INC	280,000	$17,492	2.3%	$55.75	—	ADS REPCOM CLA	98426T106
—	CHARTER COMMUNICATIONS INC D	60,000	$10,986	1.4%	—	—	Call	16117M905
—	CTRIP COM INTL LTD	230,692	$10,688	1.4%	$46.33	—	AMERICAN DEP SHS	22943F100
VNET	21VIANET GROUP INC	500,000	$10,570	1.4%	$15.65	—	SPONSORED ADR	90138A103
—	INFOBLOX INC	555,294	$10,212	1.3%	$18.39	—	COM	45672H104
—	CARE COM INC	1,405,533	$10,064	1.3%	$15.76	—	COM	141633107
—	HORTONWORKS INC	275,000	$6,023	0.8%	$21.90	—	COM	440894103