$1.42 Billion is the total value of LIGHT STREET CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHARES QQQ TRUSTput | $250,505,000 | – | 1,820,000 | +100.0% | 17.67% | – | |
| MOMO | Buy | MOMO INCadr | $177,408,000 | +33.5% | 4,800,000 | +23.1% | 12.51% | +17.3% |
| New | AMAZON COM INCcall | $154,880,000 | – | 160,000 | +100.0% | 10.92% | – | |
| WIX | Buy | WIX COM LTD | $71,340,000 | +147.2% | 1,025,000 | +141.2% | 5.03% | +117.2% |
| FB | Sell | FACEBOOK INCcl a | $67,941,000 | -8.9% | 450,000 | -14.3% | 4.79% | -20.0% |
| New | TARGET CORPput | $60,134,000 | – | 1,150,000 | +100.0% | 4.24% | – | |
| STMP | Buy | STAMPS COM INC | $56,529,000 | +103.3% | 365,000 | +55.3% | 3.99% | +78.5% |
| SQ | Sell | SQUARE INCcl a | $56,304,000 | +23.0% | 2,400,000 | -9.4% | 3.97% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $55,660,000 | +0.5% | 57,500 | -8.0% | 3.93% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC | $55,194,000 | +49.1% | 220,000 | +25.7% | 3.89% | +31.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,838,000 | +96.0% | 375,000 | +50.0% | 3.73% | +72.1% |
| PCLN | Buy | PRICELINE GRP INC | $48,634,000 | +30.1% | 26,000 | +23.8% | 3.43% | +14.3% |
| MTCH | New | MATCH GROUP INC | $39,974,000 | – | 2,300,000 | +100.0% | 2.82% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,690,000 | +23.8% | 500,000 | 0.0% | 2.59% | +8.8% | |
| BL | Sell | BLACKLINE INC | $32,166,000 | -13.5% | 900,000 | -28.0% | 2.27% | -24.0% |
| IMAX | Buy | IMAX CORP | $30,800,000 | +9.8% | 1,400,000 | +69.7% | 2.17% | -3.6% |
| TSLA | Sell | TESLA INC | $30,737,000 | -16.3% | 85,000 | -35.6% | 2.17% | -26.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,220,000 | +10.7% | 240,000 | -12.7% | 1.85% | -2.7% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $26,150,000 | +1.4% | 2,500,000 | 0.0% | 1.84% | -11.0% | |
| New | DILLARDS INCput | $20,192,000 | – | 350,000 | +100.0% | 1.42% | – | |
| New | BED BATH & BEYOND INCput | $19,760,000 | – | 650,000 | +100.0% | 1.39% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $17,380,000 | -64.8% | 200,000 | -72.4% | 1.23% | -69.1% |
| NFLX | Sell | NETFLIX INC | $13,447,000 | -59.6% | 90,000 | -60.0% | 0.95% | -64.5% |
| LOGM | Sell | LOGMEIN INC | $10,625,000 | -82.0% | 101,673 | -83.2% | 0.75% | -84.2% |
| TRVG | Sell | TRIVAGO N V | $6,331,000 | -77.0% | 267,564 | -87.3% | 0.45% | -79.7% |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -32,044 | -100.0% | -0.16% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -1,300,000 | -100.0% | -0.86% | – |
| Exit | DILLARDS INC | $0 | – | -350,000 | -100.0% | -1.47% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -1,200,000 | -100.0% | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -325,000 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,000 | -100.0% | -2.19% | – |
| Exit | ISHARES TR | $0 | – | -300,000 | -100.0% | -3.31% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -1,300,000 | -100.0% | -4.12% | – | |
| Exit | TARGET CORP | $0 | – | -1,150,000 | -100.0% | -5.10% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -300,000 | -100.0% | -5.68% | – | |
| Exit | SPDR SERIES TRUST | $0 | – | -2,400,000 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.