Light Street Capital portfolio · 2015-09-30
Disclosed long book
$523.6 million
Long positions
23
Calls / puts
2 / 0
Top 5 concentration
42.9%
Longs with AI data
1 / 23
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
5
No longer reported
13
Increased
9
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D | CALL | 60,000 | $10.6 million |
NETFLIX INC NETFLIX INC | LONG | 200,000 | $20.7 million |
HUBSPOT INC HUBSPOT INC | LONG | 399,954 | $18.5 million |
ZENDESK INC ZENDESK INC | LONG | 320,600 | $6.3 million |
LEJU HLDGS LTD LEJU HLDGS LTD | LONG | 100,000 | $559,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM | LONG | 250,000 | $3.8 million |
APPLE INC APPLE INC · COM | LONG | 170,000 | $21.3 million |
AUTOHOME INC AUTOHOME INC · SP ADR RP CL A | LONG | 292,122 | $14.8 million |
CHINA LODGING GROUP LTD CHINA LODGING GROUP LTD · SPONSORED ADR | LONG | 184,789 | $4.5 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 350,000 | $25.4 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A | LONG | 466,627 | $4.2 million |
FIREEYE INC FIREEYE INC · COM | LONG | 200,000 | $9.8 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM | LONG | 80,000 | $12.5 million |
FREESCALE SEMICONDUCTOR LTD FREESCALE SEMICONDUCTOR LTD · SHS | LONG | 275,796 | $11.0 million |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD | LONG | 348,266 | $13.5 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM SER C | LONG | 219,999 | $7.9 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 150,000 | $13.1 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A | LONG | 1,050,000 | $16.0 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 | 725,000 | $65.2 million | 12.4% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |