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Light Street Capital portfolio · 2016-12-31

Form 13F reports holdings as of 2016-12-31 and was filed on 2017-02-14. 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

$667.8 million

Long positions

25

Calls / puts

0 / 0

Top 5 concentration

40.6%

Longs with AI data

0 / 25

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LOGMEIN INC

LOGMEIN INC · COM · 54142L109

LONG 660,000 $63.7 million 9.5% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 1,375,000 $58.9 million 8.8% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 75,000 $56.2 million 8.4% REDUCED

1Y —

5Y —

BLACKLINE INC

BLACKLINE INC · COM · 09239B109

LONG 1,675,000 $46.3 million 6.9% NEWLY REPORTED

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG 2,500,000 $46.0 million 6.9% NEWLY REPORTED

1Y —

5Y —

YY INC

YY INC · ADS REPCOM CLA · 98426T106

LONG 958,818 $37.8 million INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 330,000 $37.4 million 5.6% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 165,000 $35.3 million 5.3% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 23,000 $33.7 million 5.0% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 232,067 $28.7 million 4.3% REDUCED

1Y —

5Y —

IMAX CORP

IMAX CORP · COM · 45245E109

LONG 900,000 $28.3 million 4.2% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 235,000 $27.0 million 4.0% REDUCED

1Y —

5Y —

GTY TECHNOLOGY HOLDINGS INC

GTY TECHNOLOGY HOLDINGS INC · UNIT 99/99/9999 · G4182A110

LONG 2,500,000 $26.3 million NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 1,900,000 $25.9 million 3.9% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 500,000 $24.6 million 3.7% REDUCED

1Y —

5Y —

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG 80,000 $23.0 million 3.4% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 350,000 $21.7 million 3.3% NEWLY REPORTED

1Y —

5Y —

PROOFPOINT INC

PROOFPOINT INC · COM · 743424103

LONG 300,000 $21.2 million 3.2% REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 120,000 $18.7 million 2.8% REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG 50,000 $17.9 million 2.7% NEWLY REPORTED

1Y —

5Y —

TRIVAGO N V

TRIVAGO N V · SPON ADS A SHS · 89686D105

LONG 1,324,969 $15.6 million 2.3% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · COM A MEDIA GRP · 531229870

LONG 358,849 $11.3 million 1.7% REDUCED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADR · 36165L108

LONG 1,290,500 $11.1 million 1.7% NEWLY REPORTED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 170,000 $8.0 million 1.2% REDUCED

1Y —

5Y —

IMPINJ INC

IMPINJ INC · COM · 453204109

LONG 205,000 $7.2 million 1.1% 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.