← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-12-31 · Filed 2016-02-16 · Accession 0001569049-16-000013
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 21VIANET GROUP INC | SPONSORED ADR · 90138A103 | LONG | 500,000 | $10.6 million |
| 2 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 800,000 | $52.8 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 65,000 | $43.9 million |
| 4 | CARE COM INC | COM · 141633107 | LONG | 1,405,533 | $10.1 million |
| 5 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 170,000 | $31.1 million |
| 6 | CHARTER COMMUNICATIONS INC D | CALL · 16117M905 | CALL | 60,000 | $11.0 million |
| 7 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 230,692 | $10.7 million |
| 8 | FACEBOOK INC | CL A · 30303M102 | LONG | 725,000 | $75.9 million |
| 9 | FACEBOOK INC | CALL · 30303M902 | CALL | 900,000 | $94.2 million |
| 10 | HORTONWORKS INC | COM · 440894103 | LONG | 275,000 | $6.0 million |
| 11 | HUBSPOT INC | COM · 443573100 | LONG | 363,336 | $20.5 million |
| 12 | INFOBLOX INC | COM · 45672H104 | LONG | 555,294 | $10.2 million |
| 13 | ISHARES TR | MSCI UTD KNGDM · 46434V548 | LONG | 1,350,000 | $21.8 million |
| 14 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,850,000 | $59.7 million |
| 15 | NETFLIX INC | COM · 64110L106 | LONG | 300,000 | $34.3 million |
| 16 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 160,000 | $28.2 million |
| 17 | PANDORA MEDIA INC | CALL · 698354907 | CALL | 1,970,000 | $26.4 million |
| 18 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 17,000 | $21.7 million |
| 19 | PROOFPOINT INC | COM · 743424103 | LONG | 600,000 | $39.0 million |
| 20 | SBA COMMUNICATIONS CORP | COM · 78388J106 | LONG | 300,000 | $31.5 million |
| 21 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,600,000 | $41.3 million |
| 22 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 310,000 | $29.2 million |
| 23 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 1,339,222 | $20.4 million |
| 24 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 280,000 | $17.5 million |
| 25 | ZENDESK INC | COM · 98936J101 | LONG | 675,000 | $17.8 million |