LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $993,558 (100.0% shares, 0.0% debt)

Holdings (23)

— POWERSHARES QQQ TRUST 28.7%

Value ($000) $284,809 Shares 2,399,000 Est. Cost — Unrealized —

— LOGMEIN INC 7.1%

Value ($000) $70,504 Shares 780,000 Est. Cost $71.87 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $66,985 Shares 80,000 Est. Cost $24.84 Unrealized +54.1%

SHOP SHOPIFY INC 6.4%

Value ($000) $63,522 Shares 1,480,000 Est. Cost $2.93 Unrealized +30.4%

EXPE EXPEDIA INC DEL 6.1%

Value ($000) $60,694 Shares 520,000 Est. Cost $103.22 Unrealized +4.7%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $50,779 Shares 480,000 Est. Cost $105.79 Unrealized —

— YY INC 4.8%

Value ($000) $47,952 Shares 900,000 Est. Cost $53.28 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $39,420 Shares 400,000 Est. Cost $10.07 Unrealized -5.2%

MELI MERCADOLIBRE INC 3.6%

Value ($000) $36,069 Shares 195,000 Est. Cost $132.90 Unrealized +24.2%

META FACEBOOK INC 3.6%

Value ($000) $35,592 Shares 277,480 Est. Cost $60.32 Unrealized +104.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $34,937 Shares 775,000 Est. Cost $39.41 Unrealized +7.0%

— PRICELINE GRP INC 2.8%

Value ($000) $27,590 Shares 18,750 Est. Cost $1312.34 Unrealized —

— VANECK VECTORS ETF TR 2.7%

Value ($000) $27,093 Shares 390,000 Est. Cost — Unrealized —

— PROOFPOINT INC 2.6%

Value ($000) $26,198 Shares 350,000 Est. Cost $61.41 Unrealized —

HUBS HUBSPOT INC 2.4%

Value ($000) $24,200 Shares 420,000 Est. Cost $48.06 Unrealized +12.9%

W WAYFAIR INC 2.0%

Value ($000) $19,662 Shares 499,417 Est. Cost $39.89 Unrealized +1.3%

CRM SALESFORCE COM INC 1.8%

Value ($000) $17,833 Shares 250,000 Est. Cost $71.48 Unrealized +7.8%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $14,325 Shares 500,000 Est. Cost $28.65 Unrealized —

— CORNERSTONE ONDEMAND INC 1.4%

Value ($000) $13,785 Shares 300,000 Est. Cost $41.92 Unrealized —

IMAX IMAX CORP 1.3%

Value ($000) $13,037 Shares 450,000 Est. Cost $30.46 Unrealized 0.0%

TSLA TESLA MTRS INC 0.8%

Value ($000) $8,161 Shares 40,000 Est. Cost $14.44 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value ($000) $6,836 Shares 200,000 Est. Cost $34.18 Unrealized —

— 58 COM INC 0.4%

Value ($000) $3,575 Shares 75,000 Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	2,399,000	$284,809	28.7%	—	—	Put	73935A954
—	LOGMEIN INC	780,000	$70,504	7.1%	$71.87	—	COM	54142L109
AMZN	AMAZON COM INC	80,000	$66,985	6.7%	$24.84	+54.1%	COM	023135106
SHOP	SHOPIFY INC	1,480,000	$63,522	6.4%	$2.93	+30.4%	CL A	82509L107
EXPE	EXPEDIA INC DEL	520,000	$60,694	6.1%	$103.22	+4.7%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	480,000	$50,779	5.1%	$105.79	—	SPONSORED ADS	01609W102
—	YY INC	900,000	$47,952	4.8%	$53.28	—	ADS REPCOM CLA	98426T106
NFLX	NETFLIX INC	400,000	$39,420	4.0%	$10.07	-5.2%	COM	64110L106
MELI	MERCADOLIBRE INC	195,000	$36,069	3.6%	$132.90	+24.2%	COM	58733R102
META	FACEBOOK INC	277,480	$35,592	3.6%	$60.32	+104.4%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	775,000	$34,937	3.5%	$39.41	+7.0%	COM	874054109
—	PRICELINE GRP INC	18,750	$27,590	2.8%	$1312.34	—	COM NEW	741503403
—	VANECK VECTORS ETF TR	390,000	$27,093	2.7%	—	—	Put	92189F956
—	PROOFPOINT INC	350,000	$26,198	2.6%	$61.41	—	COM	743424103
HUBS	HUBSPOT INC	420,000	$24,200	2.4%	$48.06	+12.9%	COM	443573100
W	WAYFAIR INC	499,417	$19,662	2.0%	$39.89	+1.3%	CL A	94419L101
CRM	SALESFORCE COM INC	250,000	$17,833	1.8%	$71.48	+7.8%	COM	79466L302
—	LIBERTY MEDIA CORP DELAWARE	500,000	$14,325	1.4%	$28.65	—	COM A MEDIA GRP	531229870
—	CORNERSTONE ONDEMAND INC	300,000	$13,785	1.4%	$41.92	—	COM	21925Y103
IMAX	IMAX CORP	450,000	$13,037	1.3%	$30.46	0.0%	COM	45245E109
TSLA	TESLA MTRS INC	40,000	$8,161	0.8%	$14.44	0.0%	COM	88160R101
LBTYAUSD	LIBERTY GLOBAL PLC	200,000	$6,836	0.7%	$34.18	—	SHS CL A	G5480U104
—	58 COM INC	75,000	$3,575	0.4%	$46.04	—	SPON ADR REP A	31680Q104