Light Street Capital portfolio · 2014-06-30
Disclosed long book
$635.9 million
Long positions
44
Calls / puts
0 / 0
Top 5 concentration
31.6%
Longs with AI data
3 / 44
Average AI 1Y
+23.9%
13F filing comparison
Quarter-over-quarter changes
2014-03-31 to 2014-06-30
Newly reported
14
No longer reported
10
Increased
16
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TRIPADVISOR INC TRIPADVISOR INC | LONG | 360,000 | $39.1 million |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD | LONG | 876,102 | $23.8 million |
JD.COM INC JD.COM INC | LONG | 610,000 | $17.4 million |
ZULILY INC ZULILY INC | LONG | 390,000 | $16.0 million |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP | LONG | 382,868 | $12.3 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 800,000 | $12.1 million |
LINKEDIN CORP LINKEDIN CORP | LONG | 70,000 | $12.0 million |
TWITTER INC TWITTER INC | LONG | 270,000 | $11.1 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC | LONG | 140,000 | $10.0 million |
FIREEYE INC FIREEYE INC | LONG | 150,000 | $6.1 million |
GOGO INC GOGO INC | LONG | 300,000 | $5.9 million |
3-D SYS CORP DEL 3-D SYS CORP DEL | LONG | 65,000 | $3.9 million |
GRUBHUB INC GRUBHUB INC | LONG | 100,000 | $3.5 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD | LONG | 10,000 | $286,000 |
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 | 100,000 | $2.9 million |
AIXTRON AKTIENGESELLSCHAFT AIXTRON AKTIENGESELLSCHAFT · SPONSORED ADR | LONG | 30,000 | $489,000 |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD · SPONSORED ADS | LONG | 79,510 | $2.9 million |
CRITEO S A CRITEO S A · SPONS ADS | LONG | 75,000 | $3.0 million |
EBIX INC EBIX INC · COM NEW | LONG | 144,518 | $2.5 million |
GLOBAL EAGLE ENTMT INC GLOBAL EAGLE ENTMT INC · COM | LONG | 329,887 | $5.2 million |
HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC · SPONSORED ADR | LONG | 583,124 | $6.7 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 | LONG | 175,292 | $12.5 million |
MYRIAD GENETICS INC MYRIAD GENETICS INC · COM | LONG | 220,000 | $7.5 million |
YAHOO INC YAHOO INC · COM | LONG | 217,960 | $7.8 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 |
|---|---|---|---|---|---|---|---|
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 730,251 | $55.1 million | — | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 750,000 | $50.5 million | 7.9% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 825,000 | $44.6 million | 7.0% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 360,000 | $39.1 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,175,000 | $34.7 million | 5.5% | INCREASED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 350,000 | $32.2 million | — | INCREASED | — | 1Y — 5Y — |
NBIS Nebius Group N.V. | LONG | 900,000 | $32.1 million | 5.0% | INCREASED | — | 1Y +38.4% 5Y +197.5% · 30 models |
AAPL Apple Inc. | LONG | 300,000 | $27.9 million | 4.4% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 145,000 | $27.2 million | 4.3% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 60,000 | $26.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD · SPONSORED ADR · 48138L107 | LONG | 876,102 | $23.8 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR · 836034108 | LONG | 2,080,000 | $20.4 million | 3.2% | INCREASED | — | 1Y — 5Y — |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A · 05278C107 | LONG | 570,000 | $19.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,546,649 | $19.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 740,000 | $19.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 610,000 | $17.4 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A · 512815101 | LONG | 325,000 | $17.2 million | 2.7% | INCREASED | — | 1Y — 5Y — |
ZULILY INC ZULILY INC · CL A · 989774104 | LONG | 390,000 | $16.0 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 13,000 | $15.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 150,000 | $15.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 935,000 | $13.4 million | 2.1% | INCREASED | — | 1Y — 5Y — |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM · 91347P105 | LONG | 382,868 | $12.3 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 800,000 | $12.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 70,000 | $12.0 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 270,000 | $11.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET FUEL INC ROCKET FUEL INC · COM · 773111109 | LONG | 325,000 | $10.1 million | 1.6% | INCREASED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 140,000 | $10.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 2,800,000 | $9.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 1,020,000 | $9.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 204,986 | $9.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 200,000 | $8.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CVENT INC CVENT INC · COM · 23247G109 | LONG | 231,517 | $6.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A · 26833A105 | LONG | 485,000 | $6.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 150,000 | $6.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPONS COM INC COUPONS COM INC · COM · 22265J102 | LONG | 225,000 | $5.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GOGO INC GOGO INC · COM · 38046C109 | LONG | 300,000 | $5.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 65,000 | $3.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 100,000 | $3.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MARKETO INC MARKETO INC · COM · 57063L107 | LONG | 120,000 | $3.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 40,000 | $2.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 25,000 | $2.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD · ADR · 26852W103 | LONG | 255,000 | $2.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
8X8 INC NEW 8X8 INC NEW · COM · 282914100 | LONG | 250,000 | $2.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 10,000 | $286,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |