← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2017-12-31

Form 13F reports holdings as of 2017-12-31 and was filed on 2018-02-14. 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

$702.8 million

Long positions

21

Calls / puts

1 / 0

Top 5 concentration

49.8%

Longs with AI data

0 / 21

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 975,000 $78.3 million 11.1% NEWLY REPORTED

1Y —

5Y —

MATCH GROUP INC

MATCH GROUP INC · COM · 57665R106

LONG 2,415,000 $75.6 million 10.8% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 400,000 $70.6 million 10.0% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 59,000 $69.0 million 9.8% REDUCED

1Y —

5Y —

STAMPS COM INC

STAMPS COM INC · COM NEW · 852857200

LONG 300,000 $56.4 million 8.0% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 275,000 $47.4 million 6.7% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 425,000 $42.9 million 6.1% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 1,225,000 $42.5 million 6.0% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 400,000 $34.2 million 4.9% INCREASED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 85,000 $29.3 million 4.2% NEWLY REPORTED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 1,100,000 $28.4 million 4.0% 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 —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG 850,000 $25.3 million 3.6% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 75,000 $23.4 million 3.3% REDUCED

1Y —

5Y —

IMAX CORP

IMAX CORP · COM · 45245E109

LONG 800,000 $18.5 million 2.6% REDUCED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 700,000 $17.9 million 2.6% NEWLY REPORTED

1Y —

5Y —

LOGMEIN INC

LOGMEIN INC · COM · 54142L109

LONG 130,593 $15.0 million 2.1% REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 37,289 $11.7 million 1.7% REDUCED

1Y —

5Y —

MOMO INC

MOMO INC · ADR · 60879B107

LONG 393,827 $9.6 million 1.4% REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 125,000 $3.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 20,000 $2.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

CALL 167,900 $196.4 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.