Light Street Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 23 US equity positions worth $142.3m in its Q1 2013 13F filing. The largest position was SOUFUN HLDGS LTD at 9.6% of the reported book, followed by LAMAR ADVERTISING CO and QIHOO 360 TECHNOLOGY CO LTD ADS. Against the Q4 2012 filing, it opened 5 new positions, added to 8 and reduced 10 among the top 23 holdings.
What did Light Street Capital Management own in Q1 2013? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 9.6% | $13.6m | 519,000 | 58% | added | |
| 2 | LAMAR ADVERTISING CO | 9.4% | $13.4m | 275,000 | 83% | added | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD ADS | 7.9% | $11.3m | 380,000 | 1% | added | |
| 4 | LINKEDIN CORP | 7.4% | $10.6m | 60,000 | -15% | reduced | |
| 5 | YELP YELP INC | Communication Services | 7.2% | $10.2m | 430,000 | – | new |
| 6 | CBS CORP NEW | 6.4% | $9.1m | 195,000 | – | new | |
| 7 | SIRIUS XM RADIO INC | 6.3% | $8.9m | 2,904,147 | 13% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 6.1% | $8.7m | 160,000 | -14% | reduced |
| 9 | ADT THE ADT CORPORATION | Industrials | 5.2% | $7.3m | 150,000 | -9% | reduced |
| 10 | AAPL APPLE INC | Technology | 4.7% | $6.6m | 15,000 | -26% | reduced |
| 11 | CRM SALESFORCE | Technology | 3.8% | $5.4m | 30,000 | -30% | reduced |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.5% | $5.0m | 70,000 | 17% | added |
| 13 | EQIX EQUINIX INC | 3.3% | $4.8m | 22,000 | -12% | reduced | |
| 14 | 51JOB INC SP | 3.3% | $4.8m | 80,000 | 21% | added | |
| 15 | CROWN CASTLE INTL CORP | 2.7% | $3.8m | 55,000 | 28% | added | |
| 16 | ACTIVE NETWORK INC | 2.5% | $3.5m | 840,100 | -5% | reduced | |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.2% | $3.1m | 40,252 | 59% | added |
| 18 | QCOM QUALCOMM INC | Technology | 2.1% | $3.0m | 45,000 | -27% | reduced |
| 19 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.1% | $3.0m | 50,000 | – | new |
| 20 | LIBERTY MEDIA CORP DELAWARE | 1.6% | $2.2m | 20,000 | – | new | |
| 21 | IMPERVA INC | 1.1% | $1.5m | 40,000 | – | new | |
| 22 | CONCUR TECHNOLOGIES INC | 1.0% | $1.4m | 20,000 | -50% | reduced | |
| 23 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $1.1m | 20,000 | -60% | reduced |
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.