← Light Street Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2017-03-31 · Filed 2017-05-15 · Accession 0001569049-17-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 250,000 | $27.0 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 62,500 | $55.4 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 190,000 | $27.3 million |
| 4 | BED BATH & BEYOND INC | PUT · 075896950 | LONG | 1,300,000 | $51.3 million |
| 5 | BLACKLINE INC | COM · 09239B109 | LONG | 1,250,060 | $37.2 million |
| 6 | BOX INC | CL A · 10316T104 | LONG | 1,200,000 | $19.6 million |
| 7 | DILLARDS INC | PUT · 254067951 | LONG | 350,000 | $18.3 million |
| 8 | FACEBOOK INC | CL A · 30303M102 | LONG | 525,000 | $74.6 million |
| 9 | GDS HLDGS LTD | SPONSORED ADR · 36165L108 | LONG | 1,300,000 | $10.8 million |
| 10 | GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 · G4182A110 | LONG | 2,500,000 | $25.8 million |
| 11 | HUBSPOT INC | COM · 443573100 | LONG | 32,044 | $1.9 million |
| 12 | IMAX CORP | COM · 45245E109 | LONG | 825,000 | $28.1 million |
| 13 | ISHARES TR | PUT · 464287955 | LONG | 300,000 | $41.2 million |
| 14 | LOGMEIN INC | COM · 54142L109 | LONG | 605,000 | $59.0 million |
| 15 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 175,000 | $37.0 million |
| 16 | MICROSOFT CORP | COM · 594918104 | LONG | 325,000 | $21.4 million |
| 17 | MOMO INC | ADR · 60879B107 | LONG | 3,900,000 | $132.9 million |
| 18 | MULESOFT INC | CL A · 625207105 | LONG | 50,000 | $1.2 million |
| 19 | NETFLIX INC | COM · 64110L106 | LONG | 225,000 | $33.3 million |
| 20 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 21,000 | $37.4 million |
| 21 | SHOPIFY INC | CL A · 82509L107 | LONG | 725,000 | $49.4 million |
| 22 | SPDR S&P 500 ETF TR | PUT · 78462F953 | LONG | 300,000 | $70.7 million |
| 23 | SPDR SERIES TRUST | PUT · 78464A954 | LONG | 2,400,000 | $101.4 million |
| 24 | SQUARE INC | CL A · 852234103 | LONG | 2,650,000 | $45.8 million |
| 25 | STAMPS COM INC | COM NEW · 852857200 | LONG | 235,000 | $27.8 million |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 500,000 | $29.6 million |
| 27 | TARGET CORP | PUT · 87612E956 | LONG | 1,150,000 | $63.5 million |
| 28 | TESLA INC | COM · 88160R101 | LONG | 132,000 | $36.7 million |
| 29 | TRIVAGO N V | SPON ADS A SHS · 89686D105 | LONG | 2,110,000 | $27.5 million |
| 30 | UNIVERSAL DISPLAY CORP | COM · 91347P105 | LONG | 275,000 | $23.7 million |
| 31 | WIX COM LTD | SHS · M98068105 | LONG | 425,000 | $28.9 million |