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Light Street Capital portfolio · 2015-09-30

Form 13F reports holdings as of 2015-09-30 and was filed on 2015-11-16. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$523.6 million

Long positions

23

Calls / puts

2 / 0

Top 5 concentration

42.9%

Longs with AI data

0 / 23

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 725,000 $65.2 million 12.4% REDUCED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 1,787,536 $46.6 million 8.9% INCREASED

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG 875,000 $41.2 million 7.9% INCREASED

1Y —

5Y —

PANDORA MEDIA INC

PANDORA MEDIA INC · COM · 698354107

LONG 1,850,000 $39.5 million 7.5% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 913,000 $32.1 million 6.1% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 60,000 $30.7 million 5.9% INCREASED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 172,953 $30.4 million 5.8% INCREASED

1Y —

5Y —

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG 256,229 $26.8 million 5.1% INCREASED

1Y —

5Y —

YY INC

YY INC · ADS REPCOM CLA · 98426T106

LONG 491,454 $26.8 million REDUCED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 145,000 $24.9 million 4.8% REDUCED

1Y —

5Y —

PROOFPOINT INC

PROOFPOINT INC · COM · 743424103

LONG 405,000 $24.4 million 4.7% REDUCED

1Y —

5Y —

21VIANET GROUP INC

21VIANET GROUP INC · SPONSORED ADR · 90138A103

LONG 1,252,652 $22.9 million 4.4% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 200,000 $20.7 million 3.9% NEWLY REPORTED

1Y —

5Y —

VIPSHOP HLDGS LTD

VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103

LONG 1,154,063 $19.4 million 3.7% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 15,000 $18.6 million 3.5% UNCHANGED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 399,954 $18.5 million 3.5% NEWLY REPORTED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 190,201 $15.2 million 2.9% REDUCED

1Y —

5Y —

LOGMEIN INC

LOGMEIN INC · COM · 54142L109

LONG 200,000 $13.6 million 2.6% INCREASED

1Y —

5Y —

E HOUSE CHINA HLDGS LTD

E HOUSE CHINA HLDGS LTD · ADR · 26852W103

LONG 1,746,567 $10.4 million 2.0% INCREASED

1Y —

5Y —

SIRIUS XM HLDGS INC

SIRIUS XM HLDGS INC · COM · 82968B103

LONG 2,251,190 $8.4 million 1.6% UNCHANGED

1Y —

5Y —

CARE COM INC

CARE COM INC · COM · 141633107

LONG 1,405,533 $7.2 million 1.4% UNCHANGED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 320,600 $6.3 million 1.2% NEWLY REPORTED

1Y —

5Y —

LEJU HLDGS LTD

LEJU HLDGS LTD · SPONSORED ADS · 50187J108

LONG 100,000 $559,000 0.1% NEWLY REPORTED

1Y —

5Y —

FACEBOOK INC

FACEBOOK INC · CALL · 30303M902

CALL 1,200,000 $107.9 million UNCHANGED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CALL · 16117M905

CALL 60,000 $10.6 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.