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Light Street Capital portfolio · 2016-09-30

Form 13F reports holdings as of 2016-09-30 and was filed on 2016-11-14. 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

$633.7 million

Long positions

21

Calls / puts

0 / 2

Top 5 concentration

49.3%

Longs with AI data

0 / 21

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LOGMEIN INC

LOGMEIN INC · COM · 54142L109

LONG 780,000 $70.5 million 11.1% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 80,000 $67.0 million 10.6% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 1,480,000 $63.5 million 10.0% REDUCED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 520,000 $60.7 million 9.6% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 480,000 $50.8 million 8.0% NEWLY REPORTED

1Y —

5Y —

YY INC

YY INC · ADS REPCOM CLA · 98426T106

LONG 900,000 $48.0 million NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 400,000 $39.4 million 6.2% INCREASED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 195,000 $36.1 million 5.7% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 277,480 $35.6 million 5.6% REDUCED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 775,000 $34.9 million 5.5% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 18,750 $27.6 million 4.4% INCREASED

1Y —

5Y —

PROOFPOINT INC

PROOFPOINT INC · COM · 743424103

LONG 350,000 $26.2 million 4.1% REDUCED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 420,000 $24.2 million 3.8% REDUCED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 499,417 $19.7 million 3.1% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 250,000 $17.8 million 2.8% REDUCED

1Y —

5Y —

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · COM A MEDIA GRP · 531229870

LONG 500,000 $14.3 million 2.3% NEWLY REPORTED

1Y —

5Y —

CORNERSTONE ONDEMAND INC

CORNERSTONE ONDEMAND INC · COM · 21925Y103

LONG 300,000 $13.8 million 2.2% INCREASED

1Y —

5Y —

IMAX CORP

IMAX CORP · COM · 45245E109

LONG 450,000 $13.0 million 2.1% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 40,000 $8.2 million 1.3% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG 200,000 $6.8 million 1.1% NEWLY REPORTED

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG 75,000 $3.6 million 0.6% REDUCED

1Y —

5Y —

POWERSHARES QQQ TRUST

POWERSHARES QQQ TRUST · PUT · 73935A954

PUT 2,399,000 $284.8 million NEWLY REPORTED

1Y —

5Y —

VANECK VECTORS ETF TR

VANECK VECTORS ETF TR · PUT · 92189F956

PUT 390,000 $27.1 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.