Light Street Capital portfolio · 2015-12-31
Disclosed long book
$594.9 million
Long positions
22
Calls / puts
3 / 0
Top 5 concentration
46.0%
Longs with AI data
1 / 22
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
5
No longer reported
5
Increased
11
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PANDORA MEDIA INC PANDORA MEDIA INC | CALL | 1,970,000 | $26.4 million |
ISHARES TR ISHARES TR | LONG | 1,350,000 | $21.8 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 230,692 | $10.7 million |
INFOBLOX INC INFOBLOX INC | LONG | 555,294 | $10.2 million |
HORTONWORKS INC HORTONWORKS INC | LONG | 275,000 | $6.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD · ADR | LONG | 1,746,567 | $10.4 million |
LEJU HLDGS LTD LEJU HLDGS LTD · SPONSORED ADS | LONG | 100,000 | $559,000 |
LOGMEIN INC LOGMEIN INC · COM | LONG | 200,000 | $13.6 million |
PANDORA MEDIA INC PANDORA MEDIA INC · COM | LONG | 1,850,000 | $39.5 million |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM | LONG | 2,251,190 | $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 | 725,000 | $75.9 million | 12.8% | UNCHANGED | — | 1Y +22.1% 5Y +130.9% · 27 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,850,000 | $59.7 million | 10.0% | INCREASED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 800,000 | $52.8 million | 8.9% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 65,000 | $43.9 million | 7.4% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,600,000 | $41.3 million | 6.9% | INCREASED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 600,000 | $39.0 million | 6.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 300,000 | $34.3 million | 5.8% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 300,000 | $31.5 million | 5.3% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 170,000 | $31.1 million | 5.2% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 310,000 | $29.2 million | 4.9% | INCREASED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 160,000 | $28.2 million | 4.7% | INCREASED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · MSCI UTD KNGDM · 46434V548 | LONG | 1,350,000 | $21.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 17,000 | $21.7 million | 3.6% | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 363,336 | $20.5 million | 3.4% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 1,339,222 | $20.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 675,000 | $17.8 million | 3.0% | INCREASED | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 280,000 | $17.5 million | — | REDUCED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 230,692 | $10.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR · 90138A103 | LONG | 500,000 | $10.6 million | 1.8% | REDUCED | — | 1Y — 5Y — |
INFOBLOX INC INFOBLOX INC · COM · 45672H104 | LONG | 555,294 | $10.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,405,533 | $10.1 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
HORTONWORKS INC HORTONWORKS INC · COM · 440894103 | LONG | 275,000 | $6.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FACEBOOK INC FACEBOOK INC · CALL · 30303M902 | CALL | 900,000 | $94.2 million | — | REDUCED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · CALL · 698354907 | CALL | 1,970,000 | $26.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CALL · 16117M905 | CALL | 60,000 | $11.0 million | — | UNCHANGED | — | 1Y — 5Y — |