← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-06-30 · Filed 2015-08-14 · Accession 0001569049-15-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 21VIANET GROUP INC | SPONSORED ADR · 90138A103 | LONG | 1,850,000 | $38.0 million |
| 2 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 110,000 | $7.0 million |
| 3 | ALARM COM HLDGS INC | COM · 011642105 | LONG | 250,000 | $3.8 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 23,568 | $10.2 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 170,000 | $21.3 million |
| 6 | AUTOHOME INC | SP ADR RP CL A · 05278C107 | LONG | 292,122 | $14.8 million |
| 7 | CARE COM INC | COM · 141633107 | LONG | 1,405,533 | $8.3 million |
| 8 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 104,887 | $18.0 million |
| 9 | CHINA LODGING GROUP LTD | SPONSORED ADR · 16949N109 | LONG | 184,789 | $4.5 million |
| 10 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 350,000 | $25.4 million |
| 11 | E HOUSE CHINA HLDGS LTD | ADR · 26852W103 | LONG | 1,042,800 | $7.0 million |
| 12 | E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A · 26833A105 | LONG | 466,627 | $4.2 million |
| 13 | FACEBOOK INC | CL A · 30303M102 | LONG | 745,060 | $63.9 million |
| 14 | FACEBOOK INC | CALL · 30303M902 | CALL | 1,200,000 | $102.9 million |
| 15 | FIREEYE INC | COM · 31816Q101 | LONG | 200,000 | $9.8 million |
| 16 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 80,000 | $12.5 million |
| 17 | FREESCALE SEMICONDUCTOR LTD | SHS · G3727Q101 | LONG | 275,796 | $11.0 million |
| 18 | GRUPO TELEVISA SA | SPON ADR REP ORD · 40049J206 | LONG | 348,266 | $13.5 million |
| 19 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,200,000 | $40.9 million |
| 20 | LIBERTY MEDIA CORP DELAWARE | COM SER C · 531229300 | LONG | 219,999 | $7.9 million |
| 21 | LOGMEIN INC | COM · 54142L109 | LONG | 100,000 | $6.4 million |
| 22 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 150,687 | $26.3 million |
| 23 | PANDORA MEDIA INC | COM · 698354107 | LONG | 1,400,000 | $21.8 million |
| 24 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 15,000 | $17.3 million |
| 25 | PROOFPOINT INC | COM · 743424103 | LONG | 440,000 | $28.0 million |
| 26 | SBA COMMUNICATIONS CORP | COM · 78388J106 | LONG | 216,862 | $24.9 million |
| 27 | SHOPIFY INC | CL A · 82509L107 | LONG | 703,060 | $23.9 million |
| 28 | SIRIUS XM HLDGS INC | COM · 82968B103 | LONG | 2,251,190 | $8.4 million |
| 29 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 250,000 | $28.8 million |
| 30 | TRIPADVISOR INC | COM · 896945201 | LONG | 150,000 | $13.1 million |
| 31 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 1,300,000 | $28.9 million |
| 32 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 1,050,000 | $16.0 million |
| 33 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 774,801 | $53.9 million |