$994 Million is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHARES QQQ TRUSTput | $284,809,000 | – | 2,399,000 | +100.0% | 28.67% | – | |
| LOGM | Buy | LOGMEIN INC | $70,504,000 | +107.5% | 780,000 | +45.6% | 7.10% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $66,985,000 | +24.8% | 80,000 | +6.7% | 6.74% | -31.2% |
| SHOP | Sell | SHOPIFY INCcl a | $63,522,000 | +10.1% | 1,480,000 | -21.1% | 6.39% | -39.3% |
| EXPE | Buy | EXPEDIA INC DEL | $60,694,000 | +21.2% | 520,000 | +10.4% | 6.11% | -33.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $50,779,000 | – | 480,000 | +100.0% | 5.11% | – |
| YY | New | YY INC | $47,952,000 | – | 900,000 | +100.0% | 4.83% | – |
| NFLX | Buy | NETFLIX INC | $39,420,000 | +192.0% | 400,000 | +171.1% | 3.97% | +61.0% |
| MELI | Buy | MERCADOLIBRE INC | $36,069,000 | +149.2% | 195,000 | +89.5% | 3.63% | +37.3% |
| FB | Sell | FACEBOOK INCcl a | $35,592,000 | -11.0% | 277,480 | -20.7% | 3.58% | -51.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,937,000 | +130.3% | 775,000 | +93.8% | 3.52% | +26.9% |
| PCLN | Buy | PRICELINE GRP INC | $27,590,000 | +112.0% | 18,750 | +79.8% | 2.78% | +16.8% |
| New | VANECK VECTORS ETF TRput | $27,093,000 | – | 390,000 | +100.0% | 2.73% | – | |
| PFPT | Sell | PROOFPOINT INC | $26,198,000 | +14.4% | 350,000 | -3.6% | 2.64% | -37.0% |
| HUBS | Sell | HUBSPOT INC | $24,200,000 | +23.9% | 420,000 | -6.7% | 2.44% | -31.7% |
| W | Sell | WAYFAIR INCcl a | $19,662,000 | -48.3% | 499,417 | -48.8% | 1.98% | -71.5% |
| CRM | Sell | SALESFORCE COM INC | $17,833,000 | -20.3% | 250,000 | -11.3% | 1.80% | -56.1% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $14,325,000 | – | 500,000 | +100.0% | 1.44% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,785,000 | +136.0% | 300,000 | +95.5% | 1.39% | +30.0% |
| IMAX | New | IMAX CORP | $13,037,000 | – | 450,000 | +100.0% | 1.31% | – |
| TSLA | New | TESLA MTRS INC | $8,161,000 | – | 40,000 | +100.0% | 0.82% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,836,000 | – | 200,000 | +100.0% | 0.69% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,575,000 | -90.3% | 75,000 | -90.6% | 0.36% | -94.6% |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| Exit | JD COM INCcall | $0 | – | -400,000 | -100.0% | -1.55% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -255,867 | -100.0% | -2.29% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -1,203,680 | -100.0% | -2.57% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -3,945,405 | -100.0% | -3.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -375,000 | -100.0% | -4.40% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,500,324 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.