Light Street Capital portfolio · 2016-03-31
Disclosed long book
$565.6 million
Long positions
23
Calls / puts
1 / 0
Top 5 concentration
48.0%
Longs with AI data
1 / 23
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2015-12-31 to 2016-03-31
Newly reported
7
No longer reported
8
Increased
7
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
APPLE INC APPLE INC | LONG | 200,000 | $21.8 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 180,000 | $19.4 million |
SALESFORCE INC SALESFORCE INC | LONG | 180,000 | $13.3 million |
TIME WARNER INC TIME WARNER INC | LONG | 180,000 | $13.1 million |
SERVICENOW INC SERVICENOW INC | LONG | 200,000 | $12.2 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 98,218 | $11.6 million |
BEIGENE LTD BEIGENE LTD | LONG | 100,000 | $2.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
21VIANET GROUP INC 21VIANET GROUP INC · SPONSORED ADR | LONG | 500,000 | $10.6 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 230,692 | $10.7 million |
FACEBOOK INC FACEBOOK INC · CALL | CALL | 900,000 | $94.2 million |
HORTONWORKS INC HORTONWORKS INC · COM | LONG | 275,000 | $6.0 million |
ISHARES TR ISHARES TR · MSCI UTD KNGDM | LONG | 1,350,000 | $21.8 million |
PANDORA MEDIA INC PANDORA MEDIA INC · CALL | CALL | 1,970,000 | $26.4 million |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM | LONG | 300,000 | $31.5 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR | LONG | 1,339,222 | $20.4 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 | 675,000 | $77.0 million | 13.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,900,000 | $53.6 million | 9.5% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 90,000 | $53.4 million | 9.4% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,725,000 | $45.7 million | 8.1% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 750,000 | $41.7 million | 7.4% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 175,000 | $28.6 million | 5.0% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 139,433 | $28.2 million | 5.0% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 21,500 | $27.7 million | 4.9% | INCREASED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 450,000 | $24.2 million | 4.3% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 200,000 | $21.8 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,020,000 | $21.3 million | 3.8% | INCREASED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 450,000 | $20.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 180,000 | $19.4 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 175,000 | $17.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 400,000 | $17.4 million | 3.1% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 180,000 | $13.3 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 180,000 | $13.1 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 200,000 | $12.2 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 98,218 | $11.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
YY INC YY INC · ADS REPCOM CLA · 98426T106 | LONG | 153,775 | $9.5 million | — | REDUCED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,405,533 | $8.6 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
INFOBLOX INC INFOBLOX INC · COM · 45672H104 | LONG | 300,000 | $5.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
BEIGENE LTD BEIGENE LTD · SPONSORED ADR · 07725L102 | LONG | 100,000 | $2.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CALL · 16117M905 | CALL | 60,000 | $12.1 million | — | UNCHANGED | — | 1Y — 5Y — |