Light Street Capital portfolio · 2013-12-31
Disclosed long book
$432.4 million
Long positions
45
Calls / puts
1 / 0
Top 5 concentration
31.1%
Longs with AI data
4 / 45
Average AI 1Y
+24.3%
13F filing comparison
Quarter-over-quarter changes
2013-09-30 to 2013-12-31
Newly reported
18
No longer reported
12
Increased
16
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
58 COM INC 58 COM INC | LONG | 715,000 | $27.4 million |
AAPL APPLE INC | LONG | 36,000 | $20.2 million |
AUTOHOME INC AUTOHOME INC | LONG | 525,000 | $19.2 million |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC | LONG | 3,667,978 | $12.8 million |
FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC | LONG | 270,000 | $11.7 million |
ATMEL CORP ATMEL CORP | LONG | 1,150,000 | $9.0 million |
NBIS NEBIUS GROUP N.V. | LONG | 170,000 | $7.3 million |
QLIK Technologies Inc QLIK Technologies Inc | LONG | 270,000 | $7.2 million |
VIASAT INC VIASAT INC | LONG | 70,000 | $4.4 million |
FORTINET INC FORTINET INC | LONG | 213,385 | $4.1 million |
LYV LIVE NATION ENTERTAINMENT IN | LONG | 150,000 | $3.0 million |
EBIX INC EBIX INC | LONG | 162,266 | $2.4 million |
VEEVA SYS INC VEEVA SYS INC | LONG | 50,000 | $1.6 million |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP | LONG | 35,062 | $1.2 million |
SYNAPTICS INC SYNAPTICS INC | LONG | 15,824 | $820,000 |
ROCKET FUEL INC ROCKET FUEL INC | LONG | 10,206 | $628,000 |
CRITEO S A CRITEO S A | LONG | 18,029 | $617,000 |
NIMBLE STORAGE INC NIMBLE STORAGE INC | LONG | 5,000 | $227,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR | LONG | 760,000 | $12.5 million |
ACTIVE NETWORK INC ACTIVE NETWORK INC · COM | LONG | 850,000 | $12.2 million |
ADOBE INC ADOBE INC · COM | LONG | 70,000 | $3.6 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 45,000 | $7.0 million |
CONCUR TECHNOLOGIES INC CONCUR TECHNOLOGIES INC · COM | LONG | 22,896 | $2.5 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A | LONG | 45,595 | $478,000 |
GARMIN LTD GARMIN LTD · SHS | LONG | 111,583 | $5.0 million |
LINKEDIN CORP LINKEDIN CORP · COM CL A | LONG | 30,000 | $7.4 million |
NETSUITE INC NETSUITE INC · COM | LONG | 30,000 | $3.2 million |
PROOFPOINT INC PROOFPOINT INC · COM | LONG | 95,000 | $3.1 million |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC · COM | LONG | 3,000,000 | $11.6 million |
ZILLOW INC ZILLOW INC · CL A | LONG | 30,000 | $2.5 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 | 535,000 | $44.1 million | 10.2% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 715,000 | $27.4 million | 6.3% | NEWLY REPORTED | — | 1Y — 5Y — |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD · ADR · 26852W103 | LONG | 1,545,000 | $23.3 million | 5.4% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 36,000 | $20.2 million | 4.7% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD · SPONSORED ADS · 091727107 | LONG | 609,200 | $19.5 million | 4.5% | REDUCED | — | 1Y — 5Y — |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A · 05278C107 | LONG | 525,000 | $19.2 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 225,000 | $18.5 million | — | INCREASED | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 355,000 | $17.8 million | — | REDUCED | — | 1Y — 5Y — |
HOMEAWAY INC HOMEAWAY INC · COM · 43739Q100 | LONG | 430,000 | $17.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 640,000 | $17.0 million | 3.9% | INCREASED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 610,000 | $16.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 14,000 | $16.3 million | 3.8% | INCREASED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 156,530 | $14.5 million | 3.4% | INCREASED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 165,000 | $13.8 million | 3.2% | INCREASED | — | 1Y — 5Y — |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A · 512815101 | LONG | 254,558 | $13.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 3,667,978 | $12.8 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 142,472 | $12.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 300,000 | $12.1 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 130,908 | $11.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC · COM · G35569105 | LONG | 270,000 | $11.7 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 190,000 | $10.4 million | 2.4% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 130,037 | $9.5 million | 2.2% | INCREASED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 1,150,000 | $9.0 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NBIS Nebius Group N.V. | LONG | 170,000 | $7.3 million | 1.7% | NEWLY REPORTED | — | 1Y +38.4% 5Y +197.5% · 30 models |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 112,916 | $7.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
QLIK Technologies Inc QLIK Technologies Inc · COM · 74733T105 | LONG | 270,000 | $7.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 51,927 | $7.0 million | 1.6% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 70,000 | $5.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 100,012 | $5.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CVENT INC CVENT INC · COM · 23247G109 | LONG | 137,472 | $5.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
8X8 INC NEW 8X8 INC NEW · COM · 282914100 | LONG | 490,090 | $5.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A · 531229102 | LONG | 32,831 | $4.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
VIASAT INC VIASAT INC · COM · 92552V100 | LONG | 70,000 | $4.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 213,385 | $4.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACKBERRY LTD BLACKBERRY LTD · COM · 09228F103 | LONG | 402,060 | $3.0 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LYV Live Nation Entertainment | LONG | 150,000 | $3.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
EBIX INC EBIX INC · COM NEW · 278715206 | LONG | 162,266 | $2.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 511,754 | $2.0 million | 0.5% | REDUCED | — | 1Y +25.6% 5Y +148.8% · 32 models |
VEEVA SYS INC VEEVA SYS INC · CL A COM · 922475108 | LONG | 50,000 | $1.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GOGO INC GOGO INC · COM · 38046C109 | LONG | 53,319 | $1.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM · 91347P105 | LONG | 35,062 | $1.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNAPTICS INC SYNAPTICS INC · COM · 87157D109 | LONG | 15,824 | $820,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET FUEL INC ROCKET FUEL INC · COM · 773111109 | LONG | 10,206 | $628,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CRITEO S A CRITEO S A · SPONS ADS · 226718104 | LONG | 18,029 | $617,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
NIMBLE STORAGE INC NIMBLE STORAGE INC · COM · 65440R101 | LONG | 5,000 | $227,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · CALL · 037833900 | CALL | 25,300 | $14.2 million | — | UNCHANGED | — | 1Y — 5Y — |