Light Street Capital portfolio · 2013-06-30
Disclosed long book
$189.5 million
Long positions
37
Calls / puts
1 / 0
Top 5 concentration
31.4%
Longs with AI data
1 / 37
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2013-03-31 to 2013-06-30
Newly reported
16
No longer reported
9
Increased
11
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
YAHOO INC YAHOO INC | LONG | 500,000 | $12.6 million |
ADOBE INC ADOBE INC | LONG | 180,000 | $8.2 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 92,500 | $6.8 million |
WORKDAY INC WORKDAY INC | LONG | 100,000 | $6.4 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D | LONG | 40,000 | $5.0 million |
GROUPON INC GROUPON INC | LONG | 550,000 | $4.7 million |
NETSUITE INC NETSUITE INC | LONG | 50,000 | $4.6 million |
XOOM CORP XOOM CORP | LONG | 195,000 | $4.5 million |
MSFT MICROSOFT CORP | LONG | 125,000 | $4.3 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 72,500 | $3.1 million |
8X8 INC NEW 8X8 INC NEW | LONG | 300,000 | $2.5 million |
SERVICENOW INC SERVICENOW INC | LONG | 60,000 | $2.4 million |
PROOFPOINT INC PROOFPOINT INC | LONG | 90,000 | $2.2 million |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC | LONG | 30,000 | $1.3 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD | LONG | 100,000 | $1.0 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN | LONG | 94,325 | $655,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM | LONG | 40,252 | $3.1 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 50,000 | $3.0 million |
IMPERVA INC IMPERVA INC · COM | LONG | 40,000 | $1.5 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A | LONG | 87,500 | $6.4 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 45,000 | $3.0 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 30,000 | $5.4 million |
SPLUNK INC SPLUNK INC · COM | LONG | 75,000 | $3.0 million |
THE ADT CORPORATION THE ADT CORPORATION · COM | LONG | 150,000 | $7.3 million |
YELP INC YELP INC · CL A | LONG | 430,000 | $10.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 680,000 | $18.2 million | — | REDUCED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 350,000 | $16.2 million | — | REDUCED | — | 1Y — 5Y — |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR · 836034108 | LONG | 620,000 | $15.4 million | 8.1% | INCREASED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 500,000 | $12.6 million | 6.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A · 512815101 | LONG | 280,000 | $12.1 million | 6.4% | INCREASED | — | 1Y — 5Y — |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC · COM · 82967N108 | LONG | 3,100,000 | $10.4 million | 5.5% | INCREASED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR · 90138A103 | LONG | 800,000 | $9.1 million | 4.8% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 180,000 | $8.2 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVE NETWORK INC ACTIVE NETWORK INC · COM · 00506D100 | LONG | 1,020,000 | $7.7 million | 4.1% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 100,000 | $7.4 million | 3.9% | INCREASED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 150,000 | $7.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 40,000 | $7.1 million | 3.8% | REDUCED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 95,000 | $6.9 million | 3.6% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 92,500 | $6.8 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 8,000 | $6.6 million | 3.5% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 100,000 | $6.4 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 115,000 | $5.9 million | 3.1% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A · 531229102 | LONG | 45,000 | $5.7 million | 3.0% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 40,000 | $5.0 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GROUPON INC GROUPON INC · COM CL A · 399473107 | LONG | 550,000 | $4.7 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NETSUITE INC NETSUITE INC · COM · 64118Q107 | LONG | 50,000 | $4.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 195,000 | $4.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 125,000 | $4.3 million | 2.3% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
APPLE INC APPLE INC · COM · 037833100 | LONG | 10,000 | $4.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 4,000 | $3.5 million | 1.9% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 72,500 | $3.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
8X8 INC NEW 8X8 INC NEW · COM · 282914100 | LONG | 300,000 | $2.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CONCUR TECHNOLOGIES INC CONCUR TECHNOLOGIES INC · COM · 206708109 | LONG | 30,000 | $2.4 million | 1.3% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 60,000 | $2.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 12,500 | $2.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
51JOB INC 51JOB INC · SP ADR REP COM · 316827104 | LONG | 33,000 | $2.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 90,000 | $2.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 30,000 | $1.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
QUALYS INC QUALYS INC · COM · 74758T303 | LONG | 84,100 | $1.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC · COM · 21925Y103 | LONG | 30,000 | $1.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 100,000 | $1.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A · 26833A105 | LONG | 94,325 | $655,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · CALL · 037833900 | CALL | 25,300 | $10.0 million | — | UNCHANGED | — | 1Y — 5Y — |