Light Street Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 24 US equity positions worth $125.0m in its Q4 2012 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD ADS at 9.0% of the reported book, followed by AAPL and EBAY.
What did Light Street Capital Management own in Q4 2012? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD ADS | 9.0% | $11.2m | 376,826 | – | ||
| 2 | AAPL APPLE INC | Technology | 8.6% | $10.8m | 20,300 | – | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 7.6% | $9.5m | 186,547 | – | |
| 4 | SOUFUN HLDGS LTD | 6.6% | $8.2m | 328,107 | – | ||
| 5 | LINKEDIN CORP | 6.5% | $8.1m | 70,943 | – | ||
| 6 | ADT THE ADT CORPORATION | Industrials | 6.1% | $7.7m | 165,000 | – | |
| 7 | SIRIUS XM RADIO INC | 6.0% | $7.4m | 2,574,147 | – | ||
| 8 | CRM SALESFORCE | Technology | 5.8% | $7.2m | 43,000 | – | |
| 9 | FFIV F5 NETWORKS INC | Technology | 4.9% | $6.1m | 63,000 | – | |
| 10 | LAMAR ADVERTISING CO | 4.7% | $5.8m | 150,109 | – | ||
| 11 | EQIX EQUINIX INC | 4.1% | $5.2m | 25,039 | – | ||
| 12 | CRUS CIRRUS LOGIC INC | Technology | 3.8% | $4.7m | 163,230 | – | |
| 13 | ACTIVE NETWORK INC | 3.5% | $4.3m | 885,000 | – | ||
| 14 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.4% | $4.3m | 60,000 | – | |
| 15 | QCOM QUALCOMM INC | Technology | 3.0% | $3.8m | 61,422 | – | |
| 16 | LIBERTY MEDIA CORPORATION LIB CAP | 2.7% | $3.4m | 29,237 | – | ||
| 17 | CROWN CASTLE INTL CORP | 2.5% | $3.1m | 42,980 | – | ||
| 18 | 51JOB INC SP | 2.5% | $3.1m | 66,000 | – | ||
| 19 | CONCUR TECHNOLOGIES INC | 2.2% | $2.7m | 40,000 | – | ||
| 20 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.7% | $2.1m | 50,000 | – | |
| 21 | UBIQUITI NETWORKS INC | 1.6% | $2.0m | 162,573 | – | ||
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $2.0m | 25,252 | – | |
| 23 | LOGMEIN INC | 1.1% | $1.3m | 59,371 | – | ||
| 24 | FSLR FIRST SOLAR INC | Technology | 0.7% | $926.0k | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.