LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $547,599 (100.0% shares, 0.0% debt)

Holdings (22)

SHOP SHOPIFY INC 10.5%

Value ($000) $57,675 Shares 1,875,000 Est. Cost $2.93 Unrealized -0.2%

AMZN AMAZON COM INC 9.8%

Value ($000) $53,672 Shares 75,000 Est. Cost $23.95 Unrealized +41.2%

EXPE EXPEDIA INC DEL 9.1%

Value ($000) $50,073 Shares 471,051 Est. Cost $102.72 Unrealized +0.8%

META FACEBOOK INC 7.3%

Value ($000) $39,998 Shares 350,000 Est. Cost $60.32 Unrealized +89.7%

W WAYFAIR INC 6.9%

Value ($000) $38,025 Shares 975,000 Est. Cost $39.89 Unrealized 0.0%

— 58 COM INC 6.7%

Value ($000) $36,712 Shares 800,000 Est. Cost $46.04 Unrealized —

— LOGMEIN INC 6.2%

Value ($000) $33,977 Shares 535,667 Est. Cost $63.43 Unrealized —

JD JD COM INC 5.8%

Value ($000) $31,852 Shares 1,500,324 Est. Cost $30.50 Unrealized —

TRIP TRIPADVISOR INC 4.4%

Value ($000) $24,113 Shares 375,000 Est. Cost $57.63 Unrealized 0.0%

— PROOFPOINT INC 4.2%

Value ($000) $22,908 Shares 363,107 Est. Cost $61.41 Unrealized —

CRM SALESFORCE COM INC 4.1%

Value ($000) $22,388 Shares 281,933 Est. Cost $71.48 Unrealized +8.5%

HUBS HUBSPOT INC 3.6%

Value ($000) $19,539 Shares 450,000 Est. Cost $48.06 Unrealized -5.6%

— LENDINGCLUB CORP 3.1%

Value ($000) $16,965 Shares 3,945,405 Est. Cost $4.30 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value ($000) $15,168 Shares 400,000 Est. Cost $36.83 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $14,472 Shares 102,877 Est. Cost $104.06 Unrealized +24.2%

— CARE COM INC 2.6%

Value ($000) $14,059 Shares 1,203,680 Est. Cost $15.76 Unrealized —

NFLX NETFLIX INC 2.5%

Value ($000) $13,498 Shares 147,555 Est. Cost $10.97 Unrealized -12.4%

— PRICELINE GRP INC 2.4%

Value ($000) $13,017 Shares 10,427 Est. Cost $1185.32 Unrealized —

— TABLEAU SOFTWARE INC 2.3%

Value ($000) $12,517 Shares 255,867 Est. Cost $74.21 Unrealized —

— JD COM INC 1.6%

Value ($000) $8,492 Shares 400,000 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 1.1%

Value ($000) $5,841 Shares 153,456 Est. Cost $38.06 Unrealized —

— ZENDESK INC 0.5%

Value ($000) $2,638 Shares 100,000 Est. Cost $22.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,875,000	$57,675	10.5%	$2.93	-0.2%	CL A	82509L107
AMZN	AMAZON COM INC	75,000	$53,672	9.8%	$23.95	+41.2%	COM	023135106
EXPE	EXPEDIA INC DEL	471,051	$50,073	9.1%	$102.72	+0.8%	COM NEW	30212P303
META	FACEBOOK INC	350,000	$39,998	7.3%	$60.32	+89.7%	CL A	30303M102
W	WAYFAIR INC	975,000	$38,025	6.9%	$39.89	0.0%	CL A	94419L101
—	58 COM INC	800,000	$36,712	6.7%	$46.04	—	SPON ADR REP A	31680Q104
—	LOGMEIN INC	535,667	$33,977	6.2%	$63.43	—	COM	54142L109
JD	JD COM INC	1,500,324	$31,852	5.8%	$30.50	—	SPON ADR CL A	47215P106
TRIP	TRIPADVISOR INC	375,000	$24,113	4.4%	$57.63	0.0%	COM	896945201
—	PROOFPOINT INC	363,107	$22,908	4.2%	$61.41	—	COM	743424103
CRM	SALESFORCE COM INC	281,933	$22,388	4.1%	$71.48	+8.5%	COM	79466L302
HUBS	HUBSPOT INC	450,000	$19,539	3.6%	$48.06	-5.6%	COM	443573100
—	LENDINGCLUB CORP	3,945,405	$16,965	3.1%	$4.30	—	COM	52603A109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400,000	$15,168	2.8%	$36.83	0.0%	COM	874054109
MELI	MERCADOLIBRE INC	102,877	$14,472	2.6%	$104.06	+24.2%	COM	58733R102
—	CARE COM INC	1,203,680	$14,059	2.6%	$15.76	—	COM	141633107
NFLX	NETFLIX INC	147,555	$13,498	2.5%	$10.97	-12.4%	COM	64110L106
—	PRICELINE GRP INC	10,427	$13,017	2.4%	$1185.32	—	COM NEW	741503403
—	TABLEAU SOFTWARE INC	255,867	$12,517	2.3%	$74.21	—	CL A	87336U105
—	JD COM INC	400,000	$8,492	1.6%	—	—	Call	47215P906
—	CORNERSTONE ONDEMAND INC	153,456	$5,841	1.1%	$38.06	—	COM	21925Y103
—	ZENDESK INC	100,000	$2,638	0.5%	$22.46	—	COM	98936J101