LIGHT STREET CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569049 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,245,441 (100.0% shares, 0.0% debt)

Holdings (31)

— MOMO INC 10.7%

Value ($000) $132,873 Shares 3,900,000 Est. Cost $24.01 Unrealized —

— SPDR SERIES TRUST 8.1%

Value ($000) $101,376 Shares 2,400,000 Est. Cost $42.24 Unrealized —

META FACEBOOK INC 6.0%

Value ($000) $74,576 Shares 525,000 Est. Cost $100.31 Unrealized +32.3%

— SPDR S&P 500 ETF TR 5.7%

Value ($000) $70,722 Shares 300,000 Est. Cost $235.74 Unrealized —

— TARGET CORP 5.1%

Value ($000) $63,469 Shares 1,150,000 Est. Cost $55.19 Unrealized —

— LOGMEIN INC 4.7%

Value ($000) $58,988 Shares 605,000 Est. Cost $71.87 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $55,409 Shares 62,500 Est. Cost $24.84 Unrealized +67.7%

— BED BATH & BEYOND INC 4.1%

Value ($000) $51,298 Shares 1,300,000 Est. Cost $39.46 Unrealized —

SHOP SHOPIFY INC 4.0%

Value ($000) $49,365 Shares 725,000 Est. Cost $2.93 Unrealized +96.8%

XYZ SQUARE INC 3.7%

Value ($000) $45,792 Shares 2,650,000 Est. Cost $13.35 Unrealized +17.1%

— ISHARES TR 3.3%

Value ($000) $41,244 Shares 300,000 Est. Cost $137.48 Unrealized —

— PRICELINE GRP INC 3.0%

Value ($000) $37,379 Shares 21,000 Est. Cost $1340.74 Unrealized —

BL BLACKLINE INC 3.0%

Value ($000) $37,202 Shares 1,250,060 Est. Cost $25.56 Unrealized +9.7%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $37,007 Shares 175,000 Est. Cost $152.53 Unrealized +28.1%

TSLA TESLA INC 2.9%

Value ($000) $36,736 Shares 132,000 Est. Cost $13.46 Unrealized +25.7%

NFLX NETFLIX INC 2.7%

Value ($000) $33,257 Shares 225,000 Est. Cost $10.07 Unrealized +39.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.4%

Value ($000) $29,635 Shares 500,000 Est. Cost $39.41 Unrealized +41.7%

WIX WIX COM LTD 2.3%

Value ($000) $28,858 Shares 425,000 Est. Cost $58.78 Unrealized 0.0%

IMAX IMAX CORP 2.3%

Value ($000) $28,050 Shares 825,000 Est. Cost $30.86 Unrealized +5.6%

— STAMPS COM INC 2.2%

Value ($000) $27,812 Shares 235,000 Est. Cost $118.35 Unrealized —

— TRIVAGO N V 2.2%

Value ($000) $27,493 Shares 2,110,000 Est. Cost $12.23 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $27,295 Shares 190,000 Est. Cost $30.44 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $26,958 Shares 250,000 Est. Cost $107.83 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 2.1%

Value ($000) $25,800 Shares 2,500,000 Est. Cost $10.50 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.9%

Value ($000) $23,678 Shares 275,000 Est. Cost $68.17 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $21,405 Shares 325,000 Est. Cost $53.94 Unrealized +7.2%

BOX BOX INC 1.6%

Value ($000) $19,572 Shares 1,200,000 Est. Cost $16.91 Unrealized 0.0%

— DILLARDS INC 1.5%

Value ($000) $18,284 Shares 350,000 Est. Cost $52.24 Unrealized —

GDS GDS HLDGS LTD 0.9%

Value ($000) $10,751 Shares 1,300,000 Est. Cost $8.60 Unrealized —

HUBS HUBSPOT INC 0.2%

Value ($000) $1,940 Shares 32,044 Est. Cost $48.06 Unrealized +17.9%

— MULESOFT INC 0.1%

Value ($000) $1,217 Shares 50,000 Est. Cost $24.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	3,900,000	$132,873	10.7%	$24.01	—	ADR	60879B107
—	SPDR SERIES TRUST	2,400,000	$101,376	8.1%	$42.24	—	PUT	78464A954
META	FACEBOOK INC	525,000	$74,576	6.0%	$100.31	+32.3%	CL A	30303M102
—	SPDR S&P 500 ETF TR	300,000	$70,722	5.7%	$235.74	—	PUT	78462F953
—	TARGET CORP	1,150,000	$63,469	5.1%	$55.19	—	PUT	87612E956
—	LOGMEIN INC	605,000	$58,988	4.7%	$71.87	—	COM	54142L109
AMZN	AMAZON COM INC	62,500	$55,409	4.4%	$24.84	+67.7%	COM	023135106
—	BED BATH & BEYOND INC	1,300,000	$51,298	4.1%	$39.46	—	PUT	075896950
SHOP	SHOPIFY INC	725,000	$49,365	4.0%	$2.93	+96.8%	CL A	82509L107
XYZ	SQUARE INC	2,650,000	$45,792	3.7%	$13.35	+17.1%	CL A	852234103
—	ISHARES TR	300,000	$41,244	3.3%	$137.48	—	PUT	464287955
—	PRICELINE GRP INC	21,000	$37,379	3.0%	$1340.74	—	COM NEW	741503403
BL	BLACKLINE INC	1,250,060	$37,202	3.0%	$25.56	+9.7%	COM	09239B109
MELI	MERCADOLIBRE INC	175,000	$37,007	3.0%	$152.53	+28.1%	COM	58733R102
TSLA	TESLA INC	132,000	$36,736	2.9%	$13.46	+25.7%	COM	88160R101
NFLX	NETFLIX INC	225,000	$33,257	2.7%	$10.07	+39.3%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$29,635	2.4%	$39.41	+41.7%	COM	874054109
WIX	WIX COM LTD	425,000	$28,858	2.3%	$58.78	0.0%	SHS	M98068105
IMAX	IMAX CORP	825,000	$28,050	2.3%	$30.86	+5.6%	COM	45245E109
—	STAMPS COM INC	235,000	$27,812	2.2%	$118.35	—	COM NEW	852857200
—	TRIVAGO N V	2,110,000	$27,493	2.2%	$12.23	—	SPON ADS A SHS	89686D105
AAPL	APPLE INC	190,000	$27,295	2.2%	$30.44	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	250,000	$26,958	2.2%	$107.83	—	SPONSORED ADS	01609W102
—	GTY TECHNOLOGY HOLDINGS INC	2,500,000	$25,800	2.1%	$10.50	—	UNIT 99/99/9999	G4182A110
OLED	UNIVERSAL DISPLAY CORP	275,000	$23,678	1.9%	$68.17	0.0%	COM	91347P105
MSFT	MICROSOFT CORP	325,000	$21,405	1.7%	$53.94	+7.2%	COM	594918104
BOX	BOX INC	1,200,000	$19,572	1.6%	$16.91	0.0%	CL A	10316T104
—	DILLARDS INC	350,000	$18,284	1.5%	$52.24	—	PUT	254067951
GDS	GDS HLDGS LTD	1,300,000	$10,751	0.9%	$8.60	—	SPONSORED ADR	36165L108
HUBS	HUBSPOT INC	32,044	$1,940	0.2%	$48.06	+17.9%	COM	443573100
—	MULESOFT INC	50,000	$1,217	0.1%	$24.34	—	CL A	625207105