Light Street Capital portfolio · 2016-09-30
Disclosed long book
$633.7 million
Long positions
21
Calls / puts
0 / 2
Top 5 concentration
49.3%
Longs with AI data
2 / 21
Average AI 1Y
+21.6%
13F filing comparison
Quarter-over-quarter changes
2016-06-30 to 2016-09-30
Newly reported
8
No longer reported
7
Increased
8
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 480,000 | $50.8 million |
YY INC YY INC | LONG | 900,000 | $48.0 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE | LONG | 500,000 | $14.3 million |
IMAX CORP IMAX CORP | LONG | 450,000 | $13.0 million |
TSLA TESLA INC | LONG | 40,000 | $8.2 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 200,000 | $6.8 million |
POWERSHARES QQQ TRUST POWERSHARES QQQ TRUST | PUT | 2,399,000 | $284.8 million |
VANECK VECTORS ETF TR VANECK VECTORS ETF TR | PUT | 390,000 | $27.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CARE COM INC CARE COM INC · COM | LONG | 1,203,680 | $14.1 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 1,500,324 | $31.9 million |
JD COM INC JD COM INC · CALL | CALL | 400,000 | $8.5 million |
LENDINGCLUB CORP LENDINGCLUB CORP · COM | LONG | 3,945,405 | $17.0 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A | LONG | 255,867 | $12.5 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 375,000 | $24.1 million |
ZENDESK INC ZENDESK INC · COM | LONG | 100,000 | $2.6 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 |
|---|---|---|---|---|---|---|---|
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 Meta Platforms Inc. | LONG | 277,480 | $35.6 million | 5.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
TSLA Tesla Inc. | LONG | 40,000 | $8.2 million | 1.3% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
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 — |