← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-09-30 · Filed 2016-11-14 · Accession 0001569049-16-000022
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 75,000 | $3.6 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 480,000 | $50.8 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 80,000 | $67.0 million |
| 4 | CORNERSTONE ONDEMAND INC | COM · 21925Y103 | LONG | 300,000 | $13.8 million |
| 5 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 520,000 | $60.7 million |
| 6 | FACEBOOK INC | CL A · 30303M102 | LONG | 277,480 | $35.6 million |
| 7 | HUBSPOT INC | COM · 443573100 | LONG | 420,000 | $24.2 million |
| 8 | IMAX CORP | COM · 45245E109 | LONG | 450,000 | $13.0 million |
| 9 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 200,000 | $6.8 million |
| 10 | LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP · 531229870 | LONG | 500,000 | $14.3 million |
| 11 | LOGMEIN INC | COM · 54142L109 | LONG | 780,000 | $70.5 million |
| 12 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 195,000 | $36.1 million |
| 13 | NETFLIX INC | COM · 64110L106 | LONG | 400,000 | $39.4 million |
| 14 | POWERSHARES QQQ TRUST | PUT · 73935A954 | PUT | 2,399,000 | $284.8 million |
| 15 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 18,750 | $27.6 million |
| 16 | PROOFPOINT INC | COM · 743424103 | LONG | 350,000 | $26.2 million |
| 17 | SALESFORCE COM INC | COM · 79466L302 | LONG | 250,000 | $17.8 million |
| 18 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,480,000 | $63.5 million |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 775,000 | $34.9 million |
| 20 | TESLA INC | COM · 88160R101 | LONG | 40,000 | $8.2 million |
| 21 | VANECK VECTORS ETF TR | PUT · 92189F956 | PUT | 390,000 | $27.1 million |
| 22 | WAYFAIR INC | CL A · 94419L101 | LONG | 499,417 | $19.7 million |
| 23 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 900,000 | $48.0 million |