Light Street Capital portfolio · 2013-09-30
Disclosed long book
$266.9 million
Long positions
39
Calls / puts
1 / 0
Top 5 concentration
32.8%
Longs with AI data
2 / 39
Average AI 1Y
+24.2%
13F filing comparison
Quarter-over-quarter changes
2013-06-30 to 2013-09-30
Newly reported
15
No longer reported
13
Increased
9
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PANDORA MEDIA INC PANDORA MEDIA INC | LONG | 560,000 | $14.1 million |
META META PLATFORMS INC | LONG | 215,000 | $10.8 million |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD | LONG | 655,000 | $10.6 million |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD | LONG | 1,065,000 | $9.8 million |
BAIDU INC BAIDU INC | LONG | 45,000 | $7.0 million |
GARMIN LTD GARMIN LTD | LONG | 111,583 | $5.0 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 710,000 | $2.7 million |
ZILLOW INC ZILLOW INC | LONG | 30,000 | $2.5 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD | LONG | 40,000 | $2.3 million |
3-D SYS CORP DEL 3-D SYS CORP DEL | LONG | 35,000 | $1.9 million |
CVENT INC CVENT INC | LONG | 39,500 | $1.4 million |
STRATASYS LTD STRATASYS LTD | LONG | 10,000 | $1.0 million |
GOGO INC GOGO INC | LONG | 45,000 | $800,000 |
BLACKBERRY LTD BLACKBERRY LTD | LONG | 100,000 | $795,000 |
HOMEAWAY INC HOMEAWAY INC | LONG | 7,963 | $223,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
51JOB INC 51JOB INC · SP ADR REP COM | LONG | 33,000 | $2.2 million |
APPLE INC APPLE INC · COM | LONG | 10,000 | $4.0 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW | LONG | 40,000 | $5.0 million |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC · COM | LONG | 30,000 | $1.3 million |
EBAY INC EBAY INC · COM | LONG | 115,000 | $5.9 million |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 12,500 | $2.3 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 4,000 | $3.5 million |
GROUPON INC GROUPON INC · COM CL A | LONG | 550,000 | $4.7 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 125,000 | $4.3 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 72,500 | $3.1 million |
QUALYS INC QUALYS INC · COM | LONG | 84,100 | $1.4 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM | LONG | 100,000 | $1.0 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 30,000 | $1.8 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 |
|---|---|---|---|---|---|---|---|
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR · 836034108 | LONG | 685,000 | $35.4 million | 13.3% | INCREASED | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 462,500 | $21.6 million | — | REDUCED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 200,000 | $16.6 million | — | REDUCED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 560,000 | $14.1 million | 5.3% | NEWLY REPORTED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 403,301 | $13.4 million | 5.0% | REDUCED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR · 90138A103 | LONG | 760,000 | $12.5 million | 4.7% | REDUCED | — | 1Y — 5Y — |
ACTIVE NETWORK INC ACTIVE NETWORK INC · COM · 00506D100 | LONG | 850,000 | $12.2 million | 4.6% | REDUCED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 145,859 | $11.7 million | 4.4% | INCREASED | — | 1Y — 5Y — |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC · COM · 82967N108 | LONG | 3,000,000 | $11.6 million | 4.4% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 10,878 | $11.0 million | 4.1% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 215,000 | $10.8 million | 4.0% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD · SPONSORED ADS · 091727107 | LONG | 655,000 | $10.6 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD · ADR · 26852W103 | LONG | 1,065,000 | $9.8 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 305,200 | $9.7 million | 3.6% | INCREASED | — | 1Y — 5Y — |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A · 512815101 | LONG | 206,062 | $9.7 million | 3.6% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 160,000 | $8.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 148,822 | $8.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 111,583 | $8.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 100,000 | $7.9 million | 3.0% | INCREASED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 30,000 | $7.4 million | 2.8% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 45,000 | $7.0 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
8X8 INC NEW 8X8 INC NEW · COM · 282914100 | LONG | 574,876 | $5.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 63,687 | $5.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A · 531229102 | LONG | 34,344 | $5.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
GARMIN LTD GARMIN LTD · SHS · H2906T109 | LONG | 111,583 | $5.0 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 70,000 | $3.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NETSUITE INC NETSUITE INC · COM · 64118Q107 | LONG | 30,000 | $3.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 95,000 | $3.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 710,000 | $2.7 million | 1.0% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 25 models |
CONCUR TECHNOLOGIES INC CONCUR TECHNOLOGIES INC · COM · 206708109 | LONG | 22,896 | $2.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ZILLOW INC ZILLOW INC · CL A · 98954A107 | LONG | 30,000 | $2.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 40,000 | $2.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 35,000 | $1.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CVENT INC CVENT INC · COM · 23247G109 | LONG | 39,500 | $1.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 10,000 | $1.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GOGO INC GOGO INC · COM · 38046C109 | LONG | 45,000 | $800,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACKBERRY LTD BLACKBERRY LTD · COM · 09228F103 | LONG | 100,000 | $795,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A · 26833A105 | LONG | 45,595 | $478,000 | 0.2% | REDUCED | — | 1Y — 5Y — |
HOMEAWAY INC HOMEAWAY INC · COM · 43739Q100 | LONG | 7,963 | $223,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · CALL · 037833900 | CALL | 25,300 | $12.1 million | — | UNCHANGED | — | 1Y — 5Y — |