Light Street Capital portfolio · 2017-03-31
Disclosed long book
$873.2 million
Long positions
31
Calls / puts
0 / 0
Top 5 concentration
42.5%
Longs with AI data
3 / 31
Average AI 1Y
+19.9%
13F filing comparison
Quarter-over-quarter changes
2016-12-31 to 2017-03-31
Newly reported
13
No longer reported
7
Increased
6
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SPDR SERIES TRUST SPDR SERIES TRUST | LONG | 2,400,000 | $101.4 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR | LONG | 300,000 | $70.7 million |
TARGET CORP TARGET CORP | LONG | 1,150,000 | $63.5 million |
BED BATH & BEYOND INC BED BATH & BEYOND INC | LONG | 1,300,000 | $51.3 million |
ISHARES TR ISHARES TR | LONG | 300,000 | $41.2 million |
WIX COM LTD WIX COM LTD | LONG | 425,000 | $28.9 million |
STAMPS COM INC STAMPS COM INC | LONG | 235,000 | $27.8 million |
APPLE INC APPLE INC | LONG | 190,000 | $27.3 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 250,000 | $27.0 million |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP | LONG | 275,000 | $23.7 million |
BOX INC BOX INC | LONG | 1,200,000 | $19.6 million |
DILLARDS INC DILLARDS INC | LONG | 350,000 | $18.3 million |
MULESOFT INC MULESOFT INC | LONG | 50,000 | $1.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 80,000 | $23.0 million |
EQUINIX INC EQUINIX INC · COM PAR $0.001 | LONG | 50,000 | $17.9 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 330,000 | $37.4 million |
IMPINJ INC IMPINJ INC · COM | LONG | 205,000 | $7.2 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM A MEDIA GRP | LONG | 358,849 | $11.3 million |
PROOFPOINT INC PROOFPOINT INC · COM | LONG | 300,000 | $21.2 million |
YY INC YY INC · ADS REPCOM CLA | LONG | 958,818 | $37.8 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 |
|---|---|---|---|---|---|---|---|
MOMO INC MOMO INC · ADR · 60879B107 | LONG | 3,900,000 | $132.9 million | 15.2% | INCREASED | — | 1Y — 5Y — |
SPDR SERIES TRUST SPDR SERIES TRUST · PUT · 78464A954 | LONG | 2,400,000 | $101.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 525,000 | $74.6 million | 8.5% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · PUT · 78462F953 | LONG | 300,000 | $70.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · PUT · 87612E956 | LONG | 1,150,000 | $63.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
LOGMEIN INC LOGMEIN INC · COM · 54142L109 | LONG | 605,000 | $59.0 million | 6.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 62,500 | $55.4 million | 6.3% | REDUCED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · PUT · 075896950 | LONG | 1,300,000 | $51.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 725,000 | $49.4 million | 5.7% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,650,000 | $45.8 million | 5.2% | INCREASED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · PUT · 464287955 | LONG | 300,000 | $41.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 21,000 | $37.4 million | 4.3% | REDUCED | — | 1Y — 5Y — |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 1,250,060 | $37.2 million | 4.3% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 175,000 | $37.0 million | 4.2% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 132,000 | $36.7 million | 4.2% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 225,000 | $33.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 500,000 | $29.6 million | 3.4% | UNCHANGED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 425,000 | $28.9 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
IMAX CORP IMAX CORP · COM · 45245E109 | LONG | 825,000 | $28.1 million | 3.2% | REDUCED | — | 1Y — 5Y — |
STAMPS COM INC STAMPS COM INC · COM NEW · 852857200 | LONG | 235,000 | $27.8 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS · 89686D105 | LONG | 2,110,000 | $27.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 190,000 | $27.3 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 250,000 | $27.0 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC · UNIT 99/99/9999 · G4182A110 | LONG | 2,500,000 | $25.8 million | — | UNCHANGED | — | 1Y — 5Y — |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM · 91347P105 | LONG | 275,000 | $23.7 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 325,000 | $21.4 million | 2.5% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
BOX INC BOX INC · CL A · 10316T104 | LONG | 1,200,000 | $19.6 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · PUT · 254067951 | LONG | 350,000 | $18.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADR · 36165L108 | LONG | 1,300,000 | $10.8 million | 1.2% | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 32,044 | $1.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MULESOFT INC MULESOFT INC · CL A · 625207105 | LONG | 50,000 | $1.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |