$669 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FACEBOOK INCcall | $107,880,000 | +4.8% | 1,200,000 | 0.0% | 16.13% | +13.3% | ||
| FB | Sell | FACEBOOK INCcl a | $65,178,000 | +2.0% | 725,000 | -2.7% | 9.74% | +10.2% |
| JD | Buy | JD COM INCspon adr cl a | $46,583,000 | +13.8% | 1,787,536 | +49.0% | 6.96% | +23.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $41,169,000 | +484.2% | 875,000 | +695.5% | 6.16% | +531.3% |
| P | Buy | PANDORA MEDIA INC | $39,479,000 | +81.5% | 1,850,000 | +32.1% | 5.90% | +96.1% |
| SHOP | Buy | SHOPIFY INCcl a | $32,138,000 | +34.6% | 913,000 | +29.9% | 4.80% | +45.5% |
| AMZN | Buy | AMAZON COM INC | $30,713,000 | +200.2% | 60,000 | +154.6% | 4.59% | +224.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $30,414,000 | +69.3% | 172,953 | +64.9% | 4.55% | +83.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $26,837,000 | +7.6% | 256,229 | +18.2% | 4.01% | +16.3% |
| YY | Sell | YY INC | $26,804,000 | -50.2% | 491,454 | -36.6% | 4.01% | -46.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,940,000 | -5.3% | 145,000 | -3.8% | 3.73% | +2.4% |
| PFPT | Sell | PROOFPOINT INC | $24,430,000 | -12.8% | 405,000 | -8.0% | 3.65% | -5.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $22,898,000 | -39.7% | 1,252,652 | -32.3% | 3.42% | -34.8% |
| NFLX | New | NETFLIX INC | $20,652,000 | – | 200,000 | +100.0% | 3.09% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $19,388,000 | -33.0% | 1,154,063 | -11.2% | 2.90% | -27.6% |
| PCLN | PRICELINE GRP INC | $18,553,000 | +7.4% | 15,000 | 0.0% | 2.77% | +16.1% | |
| HUBS | New | HUBSPOT INC | $18,546,000 | – | 399,954 | +100.0% | 2.77% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $15,174,000 | -47.4% | 190,201 | -23.9% | 2.27% | -43.1% |
| LOGM | Buy | LOGMEIN INC | $13,632,000 | +111.4% | 200,000 | +100.0% | 2.04% | +128.5% |
| New | CHARTER COMMUNICATIONS INC Dcall | $10,551,000 | – | 60,000 | +100.0% | 1.58% | – | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $10,375,000 | +48.0% | 1,746,567 | +67.5% | 1.55% | +59.9% |
| SIRI | SIRIUS XM HLDGS INC | $8,419,000 | +0.3% | 2,251,190 | 0.0% | 1.26% | +8.3% | |
| CRCM | CARE COM INC | $7,224,000 | -13.2% | 1,405,533 | 0.0% | 1.08% | -6.2% | |
| ZEN | New | ZENDESK INC | $6,319,000 | – | 320,600 | +100.0% | 0.94% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $559,000 | – | 100,000 | +100.0% | 0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -250,000 | -100.0% | -0.53% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -466,627 | -100.0% | -0.58% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -184,789 | -100.0% | -0.62% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -219,999 | -100.0% | -1.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -200,000 | -100.0% | -1.35% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -275,796 | -100.0% | -1.52% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -1.73% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150,000 | -100.0% | -1.81% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -348,266 | -100.0% | -1.87% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -292,122 | -100.0% | -2.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,050,000 | -100.0% | -2.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -170,000 | -100.0% | -2.95% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -350,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q3 2023 | 9.8% |
| META PLATFORMS INC | 29 | Q3 2023 | 13.1% |
| MICROSOFT CORP | 27 | Q3 2023 | 6.0% |
| NETFLIX INC | 24 | Q3 2023 | 7.8% |
| SALESFORCE INC | 20 | Q3 2023 | 5.9% |
| PRICELINE GRP INC | 18 | Q3 2017 | 4.7% |
| TESLA MTRS INC | 17 | Q3 2023 | 7.5% |
| PALO ALTO NETWORKS INC | 16 | Q2 2023 | 6.1% |
| WAYFAIR INC | 15 | Q4 2020 | 11.2% |
| YY INC | 14 | Q4 2016 | 7.8% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Lerer Hippeau Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Accel Entertainment, Inc. | February 14, 2022 | 4,256,931 | 4.5% |
| Astra Space, Inc. | February 14, 2022 | 5,821,921 | 2.9% |
| Beachbody Company, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Confluent, Inc. | February 14, 2022 | 1,039,061 | 1.5% |
| Purple Innovation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| TWC Tech Holdings II Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View LIGHT STREET CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.