$766 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FACEBOOK INCcall | $94,194,000 | -12.7% | 900,000 | -25.0% | 12.30% | -23.7% | |
| FB | FACEBOOK INCcl a | $75,879,000 | +16.4% | 725,000 | 0.0% | 9.91% | +1.7% | |
| JD | Buy | JD COM INCspon adr cl a | $59,690,000 | +28.1% | 1,850,000 | +3.5% | 7.80% | +11.9% |
| WUBA | Sell | 58 COM INCspon adr rep a | $52,768,000 | +28.2% | 800,000 | -8.6% | 6.89% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $43,933,000 | +43.0% | 65,000 | +8.3% | 5.74% | +24.9% |
| SHOP | Buy | SHOPIFY INCcl a | $41,280,000 | +28.4% | 1,600,000 | +75.2% | 5.39% | +12.2% |
| PFPT | Buy | PROOFPOINT INC | $39,006,000 | +59.7% | 600,000 | +48.1% | 5.09% | +39.4% |
| NFLX | Buy | NETFLIX INC | $34,314,000 | +66.2% | 300,000 | +50.0% | 4.48% | +45.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $31,521,000 | +17.5% | 300,000 | +17.1% | 4.12% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $31,127,000 | +2.3% | 170,000 | -1.7% | 4.06% | -10.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $29,208,000 | +92.5% | 310,000 | +63.0% | 3.81% | +68.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,182,000 | +13.0% | 160,000 | +10.3% | 3.68% | -1.3% |
| New | PANDORA MEDIA INCcall | $26,418,000 | – | 1,970,000 | +100.0% | 3.45% | – | |
| EWU | New | ISHARES TRmsci utd kngdm | $21,789,000 | – | 1,350,000 | +100.0% | 2.84% | – |
| PCLN | Buy | PRICELINE GRP INC | $21,674,000 | +16.8% | 17,000 | +13.3% | 2.83% | +2.0% |
| HUBS | Sell | HUBSPOT INC | $20,459,000 | +10.3% | 363,336 | -9.2% | 2.67% | -3.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $20,450,000 | +5.5% | 1,339,222 | +16.0% | 2.67% | -7.9% |
| ZEN | Buy | ZENDESK INC | $17,847,000 | +182.4% | 675,000 | +110.5% | 2.33% | +146.7% |
| YY | Sell | YY INC | $17,492,000 | -34.7% | 280,000 | -43.0% | 2.28% | -43.0% |
| CHARTER COMMUNICATIONS INC Dcall | $10,986,000 | +4.1% | 60,000 | 0.0% | 1.44% | -9.0% | ||
| CTRP | New | CTRIP COM INTL LTD | $10,688,000 | – | 230,692 | +100.0% | 1.40% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $10,570,000 | -53.8% | 500,000 | -60.1% | 1.38% | -59.7% |
| BLOX | New | INFOBLOX INC | $10,212,000 | – | 555,294 | +100.0% | 1.33% | – |
| CRCM | CARE COM INC | $10,064,000 | +39.3% | 1,405,533 | 0.0% | 1.31% | +21.7% | |
| HDP | New | HORTONWORKS INC | $6,023,000 | – | 275,000 | +100.0% | 0.79% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,251,190 | -100.0% | -1.26% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,746,567 | -100.0% | -1.55% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -200,000 | -100.0% | -2.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,850,000 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.