$1.25 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOMO | Buy | MOMO INCadr | $132,873,000 | +189.2% | 3,900,000 | +56.0% | 10.67% | +69.9% |
New | SPDR SERIES TRUST | $101,376,000 | – | 2,400,000 | +100.0% | 8.14% | – | |
FB | Buy | FACEBOOK INCcl a | $74,576,000 | +175.8% | 525,000 | +123.4% | 5.99% | +62.1% |
New | SPDR S&P 500 ETF TR | $70,722,000 | – | 300,000 | +100.0% | 5.68% | – | |
New | TARGET CORP | $63,469,000 | – | 1,150,000 | +100.0% | 5.10% | – | |
LOGM | Sell | LOGMEIN INC | $58,988,000 | -7.4% | 605,000 | -8.3% | 4.74% | -45.6% |
AMZN | Sell | AMAZON COM INC | $55,409,000 | -1.5% | 62,500 | -16.7% | 4.45% | -42.1% |
New | BED BATH & BEYOND INC | $51,298,000 | – | 1,300,000 | +100.0% | 4.12% | – | |
SHOP | Sell | SHOPIFY INCcl a | $49,365,000 | -16.3% | 725,000 | -47.3% | 3.96% | -50.8% |
SQ | Buy | SQUARE INCcl a | $45,792,000 | +76.8% | 2,650,000 | +39.5% | 3.68% | +3.9% |
New | ISHARES TR | $41,244,000 | – | 300,000 | +100.0% | 3.31% | – | |
PCLN | Sell | PRICELINE GRP INC | $37,379,000 | +10.9% | 21,000 | -8.7% | 3.00% | -34.9% |
BL | Sell | BLACKLINE INC | $37,202,000 | -19.6% | 1,250,060 | -25.4% | 2.99% | -52.8% |
MELI | Buy | MERCADOLIBRE INC | $37,007,000 | +97.5% | 175,000 | +45.8% | 2.97% | +16.1% |
TSLA | Sell | TESLA INC | $36,736,000 | +4.2% | 132,000 | -20.0% | 2.95% | -38.8% |
NFLX | Sell | NETFLIX INC | $33,257,000 | +15.8% | 225,000 | -3.0% | 2.67% | -32.0% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29,635,000 | +20.2% | 500,000 | 0.0% | 2.38% | -29.3% | |
WIX | New | WIX COM LTD | $28,858,000 | – | 425,000 | +100.0% | 2.32% | – |
IMAX | Sell | IMAX CORP | $28,050,000 | -0.7% | 825,000 | -8.3% | 2.25% | -41.7% |
STMP | New | STAMPS COM INC | $27,812,000 | – | 235,000 | +100.0% | 2.23% | – |
TRVG | Buy | TRIVAGO N V | $27,493,000 | +76.6% | 2,110,000 | +59.2% | 2.21% | +3.8% |
AAPL | New | APPLE INC | $27,295,000 | – | 190,000 | +100.0% | 2.19% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,958,000 | – | 250,000 | +100.0% | 2.16% | – |
GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $25,800,000 | -1.7% | 2,500,000 | 0.0% | 2.07% | -42.2% | |
OLED | New | UNIVERSAL DISPLAY CORP | $23,678,000 | – | 275,000 | +100.0% | 1.90% | – |
MSFT | Sell | MICROSOFT CORP | $21,405,000 | -1.6% | 325,000 | -7.1% | 1.72% | -42.2% |
BOX | New | BOX INCcl a | $19,572,000 | – | 1,200,000 | +100.0% | 1.57% | – |
New | DILLARDS INC | $18,284,000 | – | 350,000 | +100.0% | 1.47% | – | |
GDS | Buy | GDS HLDGS LTDsponsored adr | $10,751,000 | -3.1% | 1,300,000 | +0.7% | 0.86% | -43.1% |
HUBS | Sell | HUBSPOT INC | $1,940,000 | -75.7% | 32,044 | -81.2% | 0.16% | -85.7% |
MULE | New | MULESOFT INCcl a | $1,217,000 | – | 50,000 | +100.0% | 0.10% | – |
PI | Exit | IMPINJ INC | $0 | – | -205,000 | -100.0% | -0.99% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -358,849 | -100.0% | -1.54% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -50,000 | -100.0% | -2.44% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -300,000 | -100.0% | -2.90% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -80,000 | -100.0% | -3.15% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -330,000 | -100.0% | -5.11% | – |
YY | Exit | YY INC | $0 | – | -958,818 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.