Light Street Capital portfolio · 2015-03-31
Disclosed long book
$543.2 million
Long positions
28
Calls / puts
1 / 0
Top 5 concentration
36.9%
Longs with AI data
1 / 28
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2014-12-31 to 2015-03-31
Newly reported
7
No longer reported
11
Increased
8
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
FACEBOOK INC FACEBOOK INC | CALL | 600,000 | $49.3 million |
PROOFPOINT INC PROOFPOINT INC | LONG | 395,208 | $23.4 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE | LONG | 554,318 | $21.2 million |
GRUBHUB INC GRUBHUB INC | LONG | 367,681 | $16.7 million |
JD.COM INC JD.COM INC | LONG | 386,613 | $11.4 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD | LONG | 211,375 | $10.8 million |
COUPONS COM INC COUPONS COM INC | LONG | 588,667 | $6.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 90,000 | $20.5 million |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM | LONG | 100,000 | $7.9 million |
HORTONWORKS INC HORTONWORKS INC · COM | LONG | 15,000 | $405,000 |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD · SPONSORED ADR | LONG | 661,857 | $9.0 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 520,000 | $13.6 million |
MARKET VECTORS ETF TR MARKET VECTORS ETF TR · PUT | PUT | 250,000 | $3.7 million |
MARKETO INC MARKETO INC · COM | LONG | 370,600 | $12.1 million |
NEW RELIC INC NEW RELIC INC · COM | LONG | 20,000 | $697,000 |
SHUTTERSTOCK INC SHUTTERSTOCK INC · COM | LONG | 225,000 | $15.5 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 130,000 | $9.5 million |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM | LONG | 302,325 | $8.4 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 654,582 | $53.8 million | 9.9% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
APPLE INC APPLE INC · COM · 037833100 | LONG | 340,000 | $42.3 million | 7.8% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 1,227,342 | $36.1 million | 6.7% | INCREASED | — | 1Y — 5Y — |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A · 55826P100 | LONG | 418,099 | $35.4 million | 6.5% | INCREASED | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 640,000 | $34.9 million | — | INCREASED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR · 90138A103 | LONG | 1,850,000 | $32.7 million | 6.0% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 260,810 | $30.5 million | 5.6% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 138,076 | $26.7 million | 4.9% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 21,172 | $24.6 million | 4.5% | INCREASED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 395,208 | $23.4 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM SER C · 531229300 | LONG | 554,318 | $21.2 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,209,405 | $19.6 million | 3.6% | REDUCED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 148,646 | $18.9 million | 3.5% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 48,071 | $17.9 million | 3.3% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 190,000 | $17.6 million | 3.2% | REDUCED | — | 1Y — 5Y — |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 367,681 | $16.7 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 1,018,896 | $15.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A · 05278C107 | LONG | 348,908 | $15.3 million | 2.8% | INCREASED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 335,000 | $13.1 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 88,407 | $12.9 million | 2.4% | REDUCED | — | 1Y — 5Y — |
XOOM CORP XOOM CORP · COM · 98419Q101 | LONG | 800,506 | $11.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR LTD FREESCALE SEMICONDUCTOR LTD · SHS · G3727Q101 | LONG | 281,266 | $11.5 million | 2.1% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 386,613 | $11.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,433,412 | $10.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 211,375 | $10.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 2,295,841 | $8.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 148,873 | $7.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
COUPONS COM INC COUPONS COM INC · COM · 22265J102 | LONG | 588,667 | $6.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FACEBOOK INC FACEBOOK INC · CALL · 30303M902 | CALL | 600,000 | $49.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |