Light Street Capital portfolio · 2014-12-31
Disclosed long book
$522.2 million
Long positions
32
Calls / puts
0 / 1
Top 5 concentration
35.3%
Longs with AI data
1 / 32
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2014-09-30 to 2014-12-31
Newly reported
15
No longer reported
16
Increased
7
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
21VIANET GROUP INC 21VIANET GROUP INC | LONG | 1,694,072 | $26.2 million |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC | LONG | 280,000 | $21.1 million |
BAIDU INC BAIDU INC | LONG | 90,000 | $20.5 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 130,000 | $15.9 million |
SHUTTERSTOCK INC SHUTTERSTOCK INC | LONG | 225,000 | $15.5 million |
AMAZON COM INC AMAZON COM INC | LONG | 50,000 | $15.5 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 520,000 | $13.6 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D | LONG | 80,000 | $13.3 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD | LONG | 95,215 | $9.6 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | LONG | 130,000 | $9.5 million |
FREESCALE SEMICONDUCTOR LTD FREESCALE SEMICONDUCTOR LTD | LONG | 320,000 | $8.1 million |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW | LONG | 100,000 | $7.9 million |
NEW RELIC INC NEW RELIC INC | LONG | 20,000 | $697,000 |
HORTONWORKS INC HORTONWORKS INC | LONG | 15,000 | $405,000 |
MARKET VECTORS ETF TR MARKET VECTORS ETF TR | PUT | 250,000 | $3.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 110,000 | $9.8 million |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS | LONG | 950,000 | $23.9 million |
BITAUTO HLDGS LTD BITAUTO HLDGS LTD · SPONSORED ADS | LONG | 80,000 | $6.2 million |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC · COM | LONG | 228,193 | $7.9 million |
CVENT INC CVENT INC · COM | LONG | 229,012 | $5.8 million |
EBAY INC EBAY INC · COM | LONG | 190,000 | $10.8 million |
GOPRO INC GOPRO INC · CL A | LONG | 176,964 | $16.6 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 600,000 | $15.5 million |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A | LONG | 300,000 | $14.8 million |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS | LONG | 150,000 | $8.0 million |
NETFLIX INC NETFLIX INC · COM | LONG | 57,253 | $25.8 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS | LONG | 535,000 | $36.1 million |
RAMBUS INC DEL RAMBUS INC DEL · COM | LONG | 1,119,036 | $14.0 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 125,000 | $11.4 million |
TWITTER INC TWITTER INC · COM | LONG | 513,460 | $26.5 million |
ZULILY INC ZULILY INC · CL A | LONG | 525,000 | $19.9 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 | 675,000 | $52.7 million | 10.1% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
APPLE INC APPLE INC · COM · 037833100 | LONG | 425,000 | $46.9 million | 9.0% | INCREASED | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 560,813 | $35.0 million | — | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 300,000 | $33.2 million | 6.4% | INCREASED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR · 90138A103 | LONG | 1,694,072 | $26.2 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,414,103 | $25.2 million | 4.8% | INCREASED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 1,155,000 | $22.6 million | 4.3% | INCREASED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 700,000 | $22.1 million | 4.2% | REDUCED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 1,225,000 | $22.0 million | 4.2% | INCREASED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 250,000 | $21.2 million | 4.1% | REDUCED | — | 1Y — 5Y — |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A · 55826P100 | LONG | 280,000 | $21.1 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 90,000 | $20.5 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 1,050,000 | $18.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 404,300 | $16.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 130,000 | $15.9 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SHUTTERSTOCK INC SHUTTERSTOCK INC · COM · 825690100 | LONG | 225,000 | $15.5 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 50,000 | $15.5 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 520,000 | $13.6 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 80,000 | $13.3 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,525,012 | $12.6 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
MARKETO INC MARKETO INC · COM · 57063L107 | LONG | 370,600 | $12.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 95,215 | $9.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 130,000 | $9.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A · 05278C107 | LONG | 254,508 | $9.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD · SPONSORED ADR · 48138L107 | LONG | 661,857 | $9.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM · 91347P105 | LONG | 302,325 | $8.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 2,310,602 | $8.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR LTD FREESCALE SEMICONDUCTOR LTD · SHS · G3727Q101 | LONG | 320,000 | $8.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 100,000 | $7.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 3,400 | $3.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 20,000 | $697,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HORTONWORKS INC HORTONWORKS INC · COM · 440894103 | LONG | 15,000 | $405,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MARKET VECTORS ETF TR MARKET VECTORS ETF TR · PUT · 57060U956 | PUT | 250,000 | $3.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |