Light Street Capital portfolio · 2014-03-31
Disclosed long book
$477.5 million
Long positions
40
Calls / puts
0 / 0
Top 5 concentration
35.8%
Longs with AI data
1 / 40
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2013-12-31 to 2014-03-31
Newly reported
13
No longer reported
19
Increased
19
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC NETFLIX INC | LONG | 70,000 | $24.6 million |
CARE COM INC CARE COM INC | LONG | 1,230,900 | $20.4 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP | LONG | 175,292 | $12.5 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 203,588 | $8.3 million |
MYRIAD GENETICS INC MYRIAD GENETICS INC | LONG | 220,000 | $7.5 million |
HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC | LONG | 583,124 | $6.7 million |
RAMBUS INC DEL RAMBUS INC DEL | LONG | 553,588 | $6.0 million |
GLOBAL EAGLE ENTMT INC GLOBAL EAGLE ENTMT INC | LONG | 329,887 | $5.2 million |
21VIANET GROUP INC 21VIANET GROUP INC | LONG | 100,000 | $2.9 million |
MARKETO INC MARKETO INC | LONG | 85,000 | $2.8 million |
COUPONS COM INC COUPONS COM INC | LONG | 50,200 | $1.2 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN | LONG | 50,000 | $718,000 |
AIXTRON AKTIENGESELLSCHAFT AIXTRON AKTIENGESELLSCHAFT | LONG | 30,000 | $489,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW | LONG | 156,530 | $14.5 million |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 511,754 | $2.0 million |
APPLE INC APPLE INC · CALL | CALL | 25,300 | $14.2 million |
BLACKBERRY LTD BLACKBERRY LTD · COM | LONG | 402,060 | $3.0 million |
CBS CORP NEW CBS CORP NEW · CL B | LONG | 112,916 | $7.2 million |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM | LONG | 130,037 | $9.5 million |
FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC · COM | LONG | 270,000 | $11.7 million |
FORTINET INC FORTINET INC · COM | LONG | 213,385 | $4.1 million |
GOGO INC GOGO INC · COM | LONG | 53,319 | $1.3 million |
HOMEAWAY INC HOMEAWAY INC · COM | LONG | 430,000 | $17.6 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A | LONG | 32,831 | $4.8 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 150,000 | $3.0 million |
NIMBLE STORAGE INC NIMBLE STORAGE INC · COM | LONG | 5,000 | $227,000 |
QLIK Technologies Inc QLIK Technologies Inc · COM | LONG | 270,000 | $7.2 million |
STRATASYS LTD STRATASYS LTD · SHS | LONG | 51,927 | $7.0 million |
SYNAPTICS INC SYNAPTICS INC · COM | LONG | 15,824 | $820,000 |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM | LONG | 35,062 | $1.2 million |
VEEVA SYS INC VEEVA SYS INC · CL A COM | LONG | 50,000 | $1.6 million |
VIASAT INC VIASAT INC · COM | LONG | 70,000 | $4.4 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 |
|---|---|---|---|---|---|---|---|
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 920,000 | $38.3 million | 8.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 569,687 | $34.3 million | 7.2% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR · 836034108 | LONG | 500,000 | $34.2 million | 7.2% | REDUCED | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 440,830 | $33.7 million | — | INCREASED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 225,000 | $33.6 million | 7.0% | INCREASED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 324,216 | $32.3 million | — | INCREASED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,000,000 | $30.3 million | 6.4% | INCREASED | — | 1Y — 5Y — |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A · 05278C107 | LONG | 715,569 | $27.5 million | 5.8% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 70,000 | $24.6 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 40,538 | $21.8 million | 4.6% | INCREASED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,230,900 | $20.4 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 14,251 | $17.0 million | 3.6% | INCREASED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 5,273,316 | $16.9 million | 3.5% | INCREASED | — | 1Y — 5Y — |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A · 512815101 | LONG | 305,382 | $15.6 million | 3.3% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 162,870 | $14.8 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 1,548,769 | $12.9 million | 2.7% | INCREASED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 175,292 | $12.5 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 600,584 | $11.7 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CVENT INC CVENT INC · COM · 23247G109 | LONG | 320,000 | $11.6 million | 2.4% | INCREASED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 300,000 | $9.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD · ADR · 26852W103 | LONG | 723,822 | $8.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 203,588 | $8.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 203,588 | $8.3 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
8X8 INC NEW 8X8 INC NEW · COM · 282914100 | LONG | 740,000 | $8.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 217,960 | $7.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MYRIAD GENETICS INC MYRIAD GENETICS INC · COM · 62855J104 | LONG | 220,000 | $7.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC · SPONSORED ADR · 43289P106 | LONG | 583,124 | $6.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 553,588 | $6.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL EAGLE ENTMT INC GLOBAL EAGLE ENTMT INC · COM · 37951D102 | LONG | 329,887 | $5.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 41,435 | $3.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 61,884 | $3.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CRITEO S A CRITEO S A · SPONS ADS · 226718104 | LONG | 75,000 | $3.0 million | — | INCREASED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR · 90138A103 | LONG | 100,000 | $2.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD · SPONSORED ADS · 091727107 | LONG | 79,510 | $2.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MARKETO INC MARKETO INC · COM · 57063L107 | LONG | 85,000 | $2.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET FUEL INC ROCKET FUEL INC · COM · 773111109 | LONG | 64,503 | $2.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
EBIX INC EBIX INC · COM NEW · 278715206 | LONG | 144,518 | $2.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
COUPONS COM INC COUPONS COM INC · COM · 22265J102 | LONG | 50,200 | $1.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A · 26833A105 | LONG | 50,000 | $718,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AIXTRON AKTIENGESELLSCHAFT AIXTRON AKTIENGESELLSCHAFT · SPONSORED ADR · 009606104 | LONG | 30,000 | $489,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |