Light Street Capital portfolio · 2014-09-30
Disclosed long book
$631.3 million
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
29.0%
Longs with AI data
1 / 34
Average AI 1Y
+22.3%
13F filing comparison
Quarter-over-quarter changes
2014-06-30 to 2014-09-30
Newly reported
7
No longer reported
17
Increased
15
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | LONG | 950,000 | $23.9 million |
GOPRO INC GOPRO INC | LONG | 176,964 | $16.6 million |
EBAY INC EBAY INC | LONG | 190,000 | $10.8 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 110,000 | $9.8 million |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN | LONG | 150,000 | $8.0 million |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC | LONG | 228,193 | $7.9 million |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD | LONG | 80,000 | $6.2 million |
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 | 65,000 | $3.9 million |
8X8 INC NEW 8X8 INC NEW · COM | LONG | 250,000 | $2.0 million |
ATMEL CORP ATMEL CORP · COM | LONG | 1,020,000 | $9.6 million |
COUPONS COM INC COUPONS COM INC · COM | LONG | 225,000 | $5.9 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A | LONG | 485,000 | $6.5 million |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD · ADR | LONG | 255,000 | $2.2 million |
GOGO INC GOGO INC · COM | LONG | 300,000 | $5.9 million |
GRUBHUB INC GRUBHUB INC · COM | LONG | 100,000 | $3.5 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A | LONG | 204,986 | $9.1 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C | LONG | 200,000 | $8.5 million |
LINKEDIN CORP LINKEDIN CORP · COM CL A | LONG | 70,000 | $12.0 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B | LONG | 10,000 | $286,000 |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 800,000 | $12.1 million |
ROCKET FUEL INC ROCKET FUEL INC · COM | LONG | 325,000 | $10.1 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 40,000 | $2.5 million |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR | LONG | 2,080,000 | $20.4 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 25,000 | $2.2 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 825,000 | $65.2 million | 10.3% | INCREASED | — | 1Y +22.3% 5Y +129.8% · 25 models |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 525,000 | $39.3 million | — | REDUCED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 535,000 | $36.1 million | — | INCREASED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 1,000,000 | $30.6 million | 4.8% | INCREASED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,250,000 | $30.2 million | 4.8% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 287,289 | $28.9 million | 4.6% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 750,000 | $27.9 million | 4.4% | REDUCED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 513,460 | $26.5 million | 4.2% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 57,253 | $25.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A · 05278C107 | LONG | 605,000 | $25.4 million | 4.0% | INCREASED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 900,000 | $25.0 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 21,381 | $24.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 330,000 | $24.0 million | 3.8% | INCREASED | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 950,000 | $23.9 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 110,000 | $20.8 million | 3.3% | REDUCED | — | 1Y — 5Y — |
ZULILY INC ZULILY INC · CL A · 989774104 | LONG | 525,000 | $19.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 875,000 | $19.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD · SPONSORED ADR · 48138L107 | LONG | 810,000 | $19.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM · 91347P105 | LONG | 557,325 | $18.2 million | 2.9% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 156,145 | $17.3 million | 2.7% | INCREASED | — | 1Y — 5Y — |
GOPRO INC GOPRO INC · CL A · 38268T103 | LONG | 176,964 | $16.6 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MARKETO INC MARKETO INC · COM · 57063L107 | LONG | 485,000 | $15.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 600,000 | $15.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A · 512815101 | LONG | 300,000 | $14.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 1,119,036 | $14.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,525,012 | $12.4 million | 2.0% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 125,000 | $11.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 190,000 | $10.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 2,810,602 | $9.8 million | 1.6% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 110,000 | $9.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117 | LONG | 150,000 | $8.0 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC · COM · 21925Y103 | LONG | 228,193 | $7.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD · SPONSORED ADS · 091727107 | LONG | 80,000 | $6.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVENT INC CVENT INC · COM · 23247G109 | LONG | 229,012 | $5.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |