← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-06-30 · Filed 2016-08-15 · Accession 0001569049-16-000019
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 800,000 | $36.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 75,000 | $53.7 million |
| 3 | CARE COM INC | COM · 141633107 | LONG | 1,203,680 | $14.1 million |
| 4 | CORNERSTONE ONDEMAND INC | COM · 21925Y103 | LONG | 153,456 | $5.8 million |
| 5 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 471,051 | $50.1 million |
| 6 | FACEBOOK INC | CL A · 30303M102 | LONG | 350,000 | $40.0 million |
| 7 | HUBSPOT INC | COM · 443573100 | LONG | 450,000 | $19.5 million |
| 8 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,500,324 | $31.9 million |
| 9 | JD COM INC | CALL · 47215P906 | CALL | 400,000 | $8.5 million |
| 10 | LENDINGCLUB CORP | COM · 52603A109 | LONG | 3,945,405 | $17.0 million |
| 11 | LOGMEIN INC | COM · 54142L109 | LONG | 535,667 | $34.0 million |
| 12 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 102,877 | $14.5 million |
| 13 | NETFLIX INC | COM · 64110L106 | LONG | 147,555 | $13.5 million |
| 14 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 10,427 | $13.0 million |
| 15 | PROOFPOINT INC | COM · 743424103 | LONG | 363,107 | $22.9 million |
| 16 | SALESFORCE COM INC | COM · 79466L302 | LONG | 281,933 | $22.4 million |
| 17 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,875,000 | $57.7 million |
| 18 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 255,867 | $12.5 million |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 400,000 | $15.2 million |
| 20 | TRIPADVISOR INC | COM · 896945201 | LONG | 375,000 | $24.1 million |
| 21 | WAYFAIR INC | CL A · 94419L101 | LONG | 975,000 | $38.0 million |
| 22 | ZENDESK INC | COM · 98936J101 | LONG | 100,000 | $2.6 million |