LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $587,201 (100.0% shares, 0.0% debt)

Holdings (24)

META FACEBOOK INC 13.1%

Value ($000) $77,018 Shares 675,000 Est. Cost $60.32 Unrealized +73.7%

SHOP SHOPIFY INC 9.1%

Value ($000) $53,599 Shares 1,900,000 Est. Cost $2.93 Unrealized -19.1%

AMZN AMAZON COM INC 9.1%

Value ($000) $53,428 Shares 90,000 Est. Cost $23.95 Unrealized +18.5%

JD JD COM INC 7.8%

Value ($000) $45,713 Shares 1,725,000 Est. Cost $30.50 Unrealized —

— 58 COM INC 7.1%

Value ($000) $41,738 Shares 750,000 Est. Cost $46.05 Unrealized —

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $28,550 Shares 175,000 Est. Cost $22.68 Unrealized +8.4%

— CHARTER COMMUNICATIONS INC D 4.8%

Value ($000) $28,225 Shares 139,433 Est. Cost $177.01 Unrealized —

— PRICELINE GRP INC 4.7%

Value ($000) $27,713 Shares 21,500 Est. Cost $1185.32 Unrealized —

— PROOFPOINT INC 4.1%

Value ($000) $24,201 Shares 450,000 Est. Cost $61.41 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $21,798 Shares 200,000 Est. Cost $22.55 Unrealized 0.0%

— ZENDESK INC 3.6%

Value ($000) $21,349 Shares 1,020,000 Est. Cost $22.46 Unrealized —

— TABLEAU SOFTWARE INC 3.5%

Value ($000) $20,642 Shares 450,000 Est. Cost $74.21 Unrealized —

EXPE EXPEDIA INC DEL 3.3%

Value ($000) $19,408 Shares 180,000 Est. Cost $101.36 Unrealized 0.0%

NFLX NETFLIX INC 3.0%

Value ($000) $17,890 Shares 175,000 Est. Cost $10.97 Unrealized -10.5%

HUBS HUBSPOT INC 3.0%

Value ($000) $17,448 Shares 400,000 Est. Cost $48.40 Unrealized -11.1%

CRM SALESFORCE COM INC 2.3%

Value ($000) $13,289 Shares 180,000 Est. Cost $68.04 Unrealized 0.0%

— TIME WARNER INC 2.2%

Value ($000) $13,059 Shares 180,000 Est. Cost $72.55 Unrealized —

NOW SERVICENOW INC 2.1%

Value ($000) $12,236 Shares 200,000 Est. Cost $12.66 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 2.1%

Value ($000) $12,146 Shares 60,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 2.0%

Value ($000) $11,575 Shares 98,218 Est. Cost $102.87 Unrealized 0.0%

— YY INC 1.6%

Value ($000) $9,471 Shares 153,775 Est. Cost $55.75 Unrealized —

— CARE COM INC 1.5%

Value ($000) $8,644 Shares 1,405,533 Est. Cost $15.76 Unrealized —

— INFOBLOX INC 0.9%

Value ($000) $5,130 Shares 300,000 Est. Cost $18.39 Unrealized —

ONC BEIGENE LTD 0.5%

Value ($000) $2,931 Shares 100,000 Est. Cost $29.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	675,000	$77,018	13.1%	$60.32	+73.7%	CL A	30303M102
SHOP	SHOPIFY INC	1,900,000	$53,599	9.1%	$2.93	-19.1%	CL A	82509L107
AMZN	AMAZON COM INC	90,000	$53,428	9.1%	$23.95	+18.5%	COM	023135106
JD	JD COM INC	1,725,000	$45,713	7.8%	$30.50	—	SPON ADR CL A	47215P106
—	58 COM INC	750,000	$41,738	7.1%	$46.05	—	SPON ADR REP A	31680Q104
PANW	PALO ALTO NETWORKS INC	175,000	$28,550	4.9%	$22.68	+8.4%	COM	697435105
—	CHARTER COMMUNICATIONS INC D	139,433	$28,225	4.8%	$177.01	—	CL A NEW	16117M305
—	PRICELINE GRP INC	21,500	$27,713	4.7%	$1185.32	—	COM NEW	741503403
—	PROOFPOINT INC	450,000	$24,201	4.1%	$61.41	—	COM	743424103
AAPL	APPLE INC	200,000	$21,798	3.7%	$22.55	0.0%	COM	037833100
—	ZENDESK INC	1,020,000	$21,349	3.6%	$22.46	—	COM	98936J101
—	TABLEAU SOFTWARE INC	450,000	$20,642	3.5%	$74.21	—	CL A	87336U105
EXPE	EXPEDIA INC DEL	180,000	$19,408	3.3%	$101.36	0.0%	COM NEW	30212P303
NFLX	NETFLIX INC	175,000	$17,890	3.0%	$10.97	-10.5%	COM	64110L106
HUBS	HUBSPOT INC	400,000	$17,448	3.0%	$48.40	-11.1%	COM	443573100
CRM	SALESFORCE COM INC	180,000	$13,289	2.3%	$68.04	0.0%	COM	79466L302
—	TIME WARNER INC	180,000	$13,059	2.2%	$72.55	—	COM NEW	887317303
NOW	SERVICENOW INC	200,000	$12,236	2.1%	$12.66	0.0%	COM	81762P102
—	CHARTER COMMUNICATIONS INC D	60,000	$12,146	2.1%	—	—	Call	16117M905
MELI	MERCADOLIBRE INC	98,218	$11,575	2.0%	$102.87	0.0%	COM	58733R102
—	YY INC	153,775	$9,471	1.6%	$55.75	—	ADS REPCOM CLA	98426T106
—	CARE COM INC	1,405,533	$8,644	1.5%	$15.76	—	COM	141633107
—	INFOBLOX INC	300,000	$5,130	0.9%	$18.39	—	COM	45672H104
ONC	BEIGENE LTD	100,000	$2,931	0.5%	$29.31	—	SPONSORED ADR	07725L102