LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $731,852 (100.0% shares, 0.0% debt)

Holdings (25)

— LOGMEIN INC 8.7%

Value ($000) $63,723 Shares 660,000 Est. Cost $71.87 Unrealized —

SHOP SHOPIFY INC 8.1%

Value ($000) $58,946 Shares 1,375,000 Est. Cost $2.93 Unrealized +43.5%

AMZN AMAZON COM INC 7.7%

Value ($000) $56,240 Shares 75,000 Est. Cost $24.84 Unrealized +57.7%

BL BLACKLINE INC 6.3%

Value ($000) $46,280 Shares 1,675,000 Est. Cost $25.56 Unrealized 0.0%

— MOMO INC 6.3%

Value ($000) $45,950 Shares 2,500,000 Est. Cost $18.38 Unrealized —

— YY INC 5.2%

Value ($000) $37,797 Shares 958,818 Est. Cost $52.43 Unrealized —

EXPE EXPEDIA INC DEL 5.1%

Value ($000) $37,382 Shares 330,000 Est. Cost $103.22 Unrealized +13.1%

TSLA TESLA MTRS INC 4.8%

Value ($000) $35,259 Shares 165,000 Est. Cost $13.46 Unrealized -2.3%

— PRICELINE GRP INC 4.6%

Value ($000) $33,719 Shares 23,000 Est. Cost $1340.74 Unrealized —

NFLX NETFLIX INC 3.9%

Value ($000) $28,730 Shares 232,067 Est. Cost $10.07 Unrealized +17.7%

IMAX IMAX CORP 3.9%

Value ($000) $28,260 Shares 900,000 Est. Cost $30.86 Unrealized +1.3%

META FACEBOOK INC 3.7%

Value ($000) $27,037 Shares 235,000 Est. Cost $60.32 Unrealized +102.2%

— GTY TECHNOLOGY HOLDINGS INC 3.6%

Value ($000) $26,250 Shares 2,500,000 Est. Cost $10.50 Unrealized —

XYZ SQUARE INC 3.5%

Value ($000) $25,897 Shares 1,900,000 Est. Cost $12.45 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value ($000) $24,645 Shares 500,000 Est. Cost $39.41 Unrealized +19.8%

CHTR CHARTER COMMUNICATIONS INC N 3.1%

Value ($000) $23,034 Shares 80,000 Est. Cost $269.28 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $21,749 Shares 350,000 Est. Cost $53.94 Unrealized 0.0%

— PROOFPOINT INC 2.9%

Value ($000) $21,195 Shares 300,000 Est. Cost $61.41 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value ($000) $18,737 Shares 120,000 Est. Cost $132.90 Unrealized +23.9%

EQIX EQUINIX INC 2.4%

Value ($000) $17,871 Shares 50,000 Est. Cost $293.28 Unrealized 0.0%

— TRIVAGO N V 2.1%

Value ($000) $15,568 Shares 1,324,969 Est. Cost $11.75 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $11,250 Shares 358,849 Est. Cost $28.65 Unrealized —

GDS GDS HLDGS LTD 1.5%

Value ($000) $11,098 Shares 1,290,500 Est. Cost $8.60 Unrealized —

HUBS HUBSPOT INC 1.1%

Value ($000) $7,990 Shares 170,000 Est. Cost $48.06 Unrealized +10.2%

PI IMPINJ INC 1.0%

Value ($000) $7,245 Shares 205,000 Est. Cost $30.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	660,000	$63,723	8.7%	$71.87	—	COM	54142L109
SHOP	SHOPIFY INC	1,375,000	$58,946	8.1%	$2.93	+43.5%	CL A	82509L107
AMZN	AMAZON COM INC	75,000	$56,240	7.7%	$24.84	+57.7%	COM	023135106
BL	BLACKLINE INC	1,675,000	$46,280	6.3%	$25.56	0.0%	COM	09239B109
—	MOMO INC	2,500,000	$45,950	6.3%	$18.38	—	ADR	60879B107
—	YY INC	958,818	$37,797	5.2%	$52.43	—	ADS REPCOM CLA	98426T106
EXPE	EXPEDIA INC DEL	330,000	$37,382	5.1%	$103.22	+13.1%	COM NEW	30212P303
TSLA	TESLA MTRS INC	165,000	$35,259	4.8%	$13.46	-2.3%	COM	88160R101
—	PRICELINE GRP INC	23,000	$33,719	4.6%	$1340.74	—	COM NEW	741503403
NFLX	NETFLIX INC	232,067	$28,730	3.9%	$10.07	+17.7%	COM	64110L106
IMAX	IMAX CORP	900,000	$28,260	3.9%	$30.86	+1.3%	COM	45245E109
META	FACEBOOK INC	235,000	$27,037	3.7%	$60.32	+102.2%	CL A	30303M102
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$26,250	3.6%	$10.50	—	UNIT 99/99/9999	G4182A110
XYZ	SQUARE INC	1,900,000	$25,897	3.5%	$12.45	0.0%	CL A	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$24,645	3.4%	$39.41	+19.8%	COM	874054109
CHTR	CHARTER COMMUNICATIONS INC N	80,000	$23,034	3.1%	$269.28	0.0%	CL A	16119P108
MSFT	MICROSOFT CORP	350,000	$21,749	3.0%	$53.94	0.0%	COM	594918104
—	PROOFPOINT INC	300,000	$21,195	2.9%	$61.41	—	COM	743424103
MELI	MERCADOLIBRE INC	120,000	$18,737	2.6%	$132.90	+23.9%	COM	58733R102
EQIX	EQUINIX INC	50,000	$17,871	2.4%	$293.28	0.0%	COM PAR $0.001	29444U700
—	TRIVAGO N V	1,324,969	$15,568	2.1%	$11.75	—	SPON ADS A SHS	89686D105
—	LIBERTY MEDIA CORP DELAWARE	358,849	$11,250	1.5%	$28.65	—	COM A MEDIA GRP	531229870
GDS	GDS HLDGS LTD	1,290,500	$11,098	1.5%	$8.60	—	SPONSORED ADR	36165L108
HUBS	HUBSPOT INC	170,000	$7,990	1.1%	$48.06	+10.2%	COM	443573100
PI	IMPINJ INC	205,000	$7,245	1.0%	$30.67	0.0%	COM	453204109