Light Street Capital portfolio · 2015-06-30
Disclosed long book
$565.9 million
Long positions
32
Calls / puts
1 / 0
Top 5 concentration
35.4%
Longs with AI data
1 / 32
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2015-03-31 to 2015-06-30
Newly reported
10
No longer reported
6
Increased
10
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 350,000 | $25.4 million |
SHOPIFY INC SHOPIFY INC | LONG | 703,060 | $23.9 million |
GRUPO TELEVISA SA GRUPO TELEVISA SA | LONG | 348,266 | $13.5 million |
TRIPADVISOR INC TRIPADVISOR INC | LONG | 150,000 | $13.1 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC | LONG | 80,000 | $12.5 million |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD | LONG | 1,042,800 | $7.0 million |
LOGMEIN INC LOGMEIN INC | LONG | 100,000 | $6.4 million |
CHINA LODGING GROUP LTD CHINA LODGING GROUP LTD | LONG | 184,789 | $4.5 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN | LONG | 466,627 | $4.2 million |
ALARM COM HLDGS INC ALARM COM HLDGS INC | LONG | 250,000 | $3.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS | LONG | 148,646 | $18.9 million |
COUPONS COM INC COUPONS COM INC · COM | LONG | 588,667 | $6.9 million |
GRUBHUB INC GRUBHUB INC · COM | LONG | 367,681 | $16.7 million |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A | LONG | 418,099 | $35.4 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS | LONG | 211,375 | $10.8 million |
XOOM CORP XOOM CORP · COM | LONG | 800,506 | $11.8 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 745,060 | $63.9 million | 11.3% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 774,801 | $53.9 million | — | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,200,000 | $40.9 million | 7.2% | INCREASED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR · 90138A103 | LONG | 1,850,000 | $38.0 million | 6.7% | UNCHANGED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 1,300,000 | $28.9 million | 5.1% | INCREASED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 250,000 | $28.8 million | 5.1% | INCREASED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 440,000 | $28.0 million | 5.0% | INCREASED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 150,687 | $26.3 million | 4.7% | INCREASED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 350,000 | $25.4 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 216,862 | $24.9 million | 4.4% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 703,060 | $23.9 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,400,000 | $21.8 million | 3.8% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 170,000 | $21.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 104,887 | $18.0 million | 3.2% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 15,000 | $17.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 1,050,000 | $16.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A · 05278C107 | LONG | 292,122 | $14.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD · 40049J206 | LONG | 348,266 | $13.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 150,000 | $13.1 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 80,000 | $12.5 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR LTD FREESCALE SEMICONDUCTOR LTD · SHS · G3727Q101 | LONG | 275,796 | $11.0 million | 1.9% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 23,568 | $10.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FIREEYE INC FIREEYE INC · COM · 31816Q101 | LONG | 200,000 | $9.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 2,251,190 | $8.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,405,533 | $8.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM SER C · 531229300 | LONG | 219,999 | $7.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 110,000 | $7.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD · ADR · 26852W103 | LONG | 1,042,800 | $7.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LOGMEIN INC LOGMEIN INC · COM · 54142L109 | LONG | 100,000 | $6.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHINA LODGING GROUP LTD CHINA LODGING GROUP LTD · SPONSORED ADR · 16949N109 | LONG | 184,789 | $4.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A · 26833A105 | LONG | 466,627 | $4.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 250,000 | $3.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FACEBOOK INC FACEBOOK INC · CALL · 30303M902 | CALL | 1,200,000 | $102.9 million | — | INCREASED | — | 1Y — 5Y — |