← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-09-30 · Filed 2015-11-16 · Accession 0001569049-15-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 21VIANET GROUP INC | SPONSORED ADR · 90138A103 | LONG | 1,252,652 | $22.9 million |
| 2 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 875,000 | $41.2 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 60,000 | $30.7 million |
| 4 | CARE COM INC | COM · 141633107 | LONG | 1,405,533 | $7.2 million |
| 5 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 172,953 | $30.4 million |
| 6 | CHARTER COMMUNICATIONS INC D | CALL · 16117M905 | CALL | 60,000 | $10.6 million |
| 7 | E HOUSE CHINA HLDGS LTD | ADR · 26852W103 | LONG | 1,746,567 | $10.4 million |
| 8 | FACEBOOK INC | CL A · 30303M102 | LONG | 725,000 | $65.2 million |
| 9 | FACEBOOK INC | CALL · 30303M902 | CALL | 1,200,000 | $107.9 million |
| 10 | HUBSPOT INC | COM · 443573100 | LONG | 399,954 | $18.5 million |
| 11 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,787,536 | $46.6 million |
| 12 | LEJU HLDGS LTD | SPONSORED ADS · 50187J108 | LONG | 100,000 | $559,000 |
| 13 | LOGMEIN INC | COM · 54142L109 | LONG | 200,000 | $13.6 million |
| 14 | NETFLIX INC | COM · 64110L106 | LONG | 200,000 | $20.7 million |
| 15 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 145,000 | $24.9 million |
| 16 | PANDORA MEDIA INC | COM · 698354107 | LONG | 1,850,000 | $39.5 million |
| 17 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 15,000 | $18.6 million |
| 18 | PROOFPOINT INC | COM · 743424103 | LONG | 405,000 | $24.4 million |
| 19 | SBA COMMUNICATIONS CORP | COM · 78388J106 | LONG | 256,229 | $26.8 million |
| 20 | SHOPIFY INC | CL A · 82509L107 | LONG | 913,000 | $32.1 million |
| 21 | SIRIUS XM HLDGS INC | COM · 82968B103 | LONG | 2,251,190 | $8.4 million |
| 22 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 190,201 | $15.2 million |
| 23 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 1,154,063 | $19.4 million |
| 24 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 491,454 | $26.8 million |
| 25 | ZENDESK INC | COM · 98936J101 | LONG | 320,600 | $6.3 million |