← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2016-06-30

Form 13F reports holdings as of 2016-06-30 and was filed on 2016-08-15. 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

$539.1 million

Long positions

21

Calls / puts

1 / 0

Top 5 concentration

44.4%

Longs with AI data

0 / 21

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 350,000 $40.0 million 7.4% REDUCED

1Y —

5Y —

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 —

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.