← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-12-31 · Filed 2017-02-14 · Accession 0001569049-17-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 75,000 | $56.2 million |
| 2 | BLACKLINE INC | COM · 09239B109 | LONG | 1,675,000 | $46.3 million |
| 3 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 80,000 | $23.0 million |
| 4 | EQUINIX INC | COM PAR $0.001 · 29444U700 | LONG | 50,000 | $17.9 million |
| 5 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 330,000 | $37.4 million |
| 6 | FACEBOOK INC | CL A · 30303M102 | LONG | 235,000 | $27.0 million |
| 7 | GDS HLDGS LTD | SPONSORED ADR · 36165L108 | LONG | 1,290,500 | $11.1 million |
| 8 | GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 · G4182A110 | LONG | 2,500,000 | $26.3 million |
| 9 | HUBSPOT INC | COM · 443573100 | LONG | 170,000 | $8.0 million |
| 10 | IMAX CORP | COM · 45245E109 | LONG | 900,000 | $28.3 million |
| 11 | IMPINJ INC | COM · 453204109 | LONG | 205,000 | $7.2 million |
| 12 | LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP · 531229870 | LONG | 358,849 | $11.3 million |
| 13 | LOGMEIN INC | COM · 54142L109 | LONG | 660,000 | $63.7 million |
| 14 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 120,000 | $18.7 million |
| 15 | MICROSOFT CORP | COM · 594918104 | LONG | 350,000 | $21.7 million |
| 16 | MOMO INC | ADR · 60879B107 | LONG | 2,500,000 | $46.0 million |
| 17 | NETFLIX INC | COM · 64110L106 | LONG | 232,067 | $28.7 million |
| 18 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 23,000 | $33.7 million |
| 19 | PROOFPOINT INC | COM · 743424103 | LONG | 300,000 | $21.2 million |
| 20 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,375,000 | $58.9 million |
| 21 | SQUARE INC | CL A · 852234103 | LONG | 1,900,000 | $25.9 million |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 500,000 | $24.6 million |
| 23 | TESLA INC | COM · 88160R101 | LONG | 165,000 | $35.3 million |
| 24 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 1,324,969 | $15.6 million |
| 25 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 958,818 | $37.8 million |