Light Street Capital portfolio · 2016-12-31
Disclosed long book
$667.8 million
Long positions
25
Calls / puts
0 / 0
Top 5 concentration
40.6%
Longs with AI data
3 / 25
Average AI 1Y
+20.0%
13F filing comparison
Quarter-over-quarter changes
2016-09-30 to 2016-12-31
Newly reported
10
No longer reported
8
Increased
4
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BLACKLINE INC BLACKLINE INC | LONG | 1,675,000 | $46.3 million |
MOMO INC MOMO INC | LONG | 2,500,000 | $46.0 million |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC | LONG | 2,500,000 | $26.3 million |
BLOCK INC BLOCK INC | LONG | 1,900,000 | $25.9 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | LONG | 80,000 | $23.0 million |
MSFT MICROSOFT CORP | LONG | 350,000 | $21.7 million |
EQUINIX INC EQUINIX INC | LONG | 50,000 | $17.9 million |
TRIVAGO N V TRIVAGO N V | LONG | 1,324,969 | $15.6 million |
GDS HLDGS LTD GDS HLDGS LTD | LONG | 1,290,500 | $11.1 million |
IMPINJ INC IMPINJ INC | LONG | 205,000 | $7.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
58 COM INC 58 COM INC · SPON ADR REP A | LONG | 75,000 | $3.6 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 480,000 | $50.8 million |
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC · COM | LONG | 300,000 | $13.8 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A | LONG | 200,000 | $6.8 million |
POWERSHARES QQQ TRUST POWERSHARES QQQ TRUST · PUT | PUT | 2,399,000 | $284.8 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 250,000 | $17.8 million |
VANECK VECTORS ETF TR VANECK VECTORS ETF TR · PUT | PUT | 390,000 | $27.1 million |
WAYFAIR INC WAYFAIR INC · CL A | LONG | 499,417 | $19.7 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 | 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 — |
TSLA Tesla Inc. | LONG | 165,000 | $35.3 million | 5.3% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
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 Meta Platforms Inc. | LONG | 235,000 | $27.0 million | 4.0% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
MSFT Microsoft Corporation | LONG | 350,000 | $21.7 million | 3.3% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |