Light Street Capital portfolio · 2016-06-30
Disclosed long book
$539.1 million
Long positions
21
Calls / puts
1 / 0
Top 5 concentration
44.4%
Longs with AI data
1 / 21
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2016-03-31 to 2016-06-30
Newly reported
7
No longer reported
9
Increased
5
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
JD COM INC JD COM INC | CALL | 400,000 | $8.5 million |
WAYFAIR INC WAYFAIR INC | LONG | 975,000 | $38.0 million |
LOGMEIN INC LOGMEIN INC | LONG | 535,667 | $34.0 million |
TRIPADVISOR INC TRIPADVISOR INC | LONG | 375,000 | $24.1 million |
LENDINGCLUB CORP LENDINGCLUB CORP | LONG | 3,945,405 | $17.0 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR | LONG | 400,000 | $15.2 million |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC | LONG | 153,456 | $5.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 200,000 | $21.8 million |
BEIGENE LTD BEIGENE LTD · SPONSORED ADR | LONG | 100,000 | $2.9 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW | LONG | 139,433 | $28.2 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CALL | CALL | 60,000 | $12.1 million |
INFOBLOX INC INFOBLOX INC · COM | LONG | 300,000 | $5.1 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 175,000 | $28.6 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 200,000 | $12.2 million |
TIME WARNER INC TIME WARNER INC · COM NEW | LONG | 180,000 | $13.1 million |
YY INC YY INC · ADS REPCOM CLA | LONG | 153,775 | $9.5 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 |
|---|---|---|---|---|---|---|---|
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,875,000 | $57.7 million | 10.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 75,000 | $53.7 million | 10.0% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 471,051 | $50.1 million | 9.3% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 350,000 | $40.0 million | 7.4% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 975,000 | $38.0 million | 7.1% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 800,000 | $36.7 million | 6.8% | INCREASED | — | 1Y — 5Y — |
LOGMEIN INC LOGMEIN INC · COM · 54142L109 | LONG | 535,667 | $34.0 million | 6.3% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,500,324 | $31.9 million | 5.9% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 375,000 | $24.1 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 363,107 | $22.9 million | 4.2% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 281,933 | $22.4 million | 4.2% | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 450,000 | $19.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
LENDINGCLUB CORP LENDINGCLUB CORP · COM · 52603A109 | LONG | 3,945,405 | $17.0 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 400,000 | $15.2 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 102,877 | $14.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
CARE COM INC CARE COM INC · COM · 141633107 | LONG | 1,203,680 | $14.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 147,555 | $13.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 10,427 | $13.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 255,867 | $12.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC · COM · 21925Y103 | LONG | 153,456 | $5.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 100,000 | $2.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
JD COM INC JD COM INC · CALL · 47215P906 | CALL | 400,000 | $8.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |