Light Street Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 37 US equity positions worth $223.9m in its Q2 2013 13F filing. The largest position was YY INC at 8.1% of the reported book, followed by QIHOO 360 TECHNOLOGY CO LTD and SOUFUN HLDGS LTD. Against the Q1 2013 filing, it opened 21 new positions, added to 9 and reduced 7 among the top 37 holdings.
What did Light Street Capital Management own in Q2 2013? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | YY INC | 8.1% | $18.2m | 680,000 | – | new | |
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 7.2% | $16.2m | 350,000 | -8% | reduced | |
| 3 | SOUFUN HLDGS LTD | 6.9% | $15.4m | 620,000 | 19% | added | |
| 4 | YAHOO INC | 5.6% | $12.6m | 500,000 | – | new | |
| 5 | LAMAR ADVERTISING CO | 5.4% | $12.1m | 280,000 | 2% | added | |
| 6 | SIRIUS XM RADIO INC | 4.6% | $10.4m | 3,100,000 | 7% | added | |
| 7 | VNET 21VIANET GROUP INC | Technology | 4.0% | $9.1m | 800,000 | – | new |
| 8 | ADBE ADOBE SYS INC | Technology | 3.7% | $8.2m | 180,000 | – | new |
| 9 | ACTIVE NETWORK INC | 3.4% | $7.7m | 1,020,000 | 21% | added | |
| 10 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.3% | $7.4m | 100,000 | 43% | added |
| 11 | CBS CORP NEW | 3.3% | $7.3m | 150,000 | -23% | reduced | |
| 12 | LINKEDIN CORP | 3.2% | $7.1m | 40,000 | -33% | reduced | |
| 13 | CROWN CASTLE INTL CORP | 3.1% | $6.9m | 95,000 | 73% | added | |
| 14 | LIBERTY GLOBAL PLC | 3.0% | $6.8m | 92,500 | – | new | |
| 15 | PRICELINE COM INC | 3.0% | $6.6m | 8,000 | – | new | |
| 16 | WDAY WORKDAY INC | Technology | 2.9% | $6.4m | 100,000 | – | new |
| 17 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $5.9m | 115,000 | -28% | reduced |
| 18 | LIBERTY MEDIA CORP DELAWARE | 2.5% | $5.7m | 45,000 | 125% | added | |
| 19 | CHARTER COMMUNICATIONS INC D | 2.2% | $5.0m | 40,000 | – | new | |
| 20 | GRPN GROUPON INC | Communication Services | 2.1% | $4.7m | 550,000 | – | new |
| 21 | NETSUITE INC | 2.0% | $4.6m | 50,000 | – | new | |
| 22 | XOOM CORP | 2.0% | $4.5m | 195,000 | – | new | |
| 23 | MSFT MICROSOFT CORP | Technology | 1.9% | $4.3m | 125,000 | – | new |
| 24 | AAPL APPLE INC | Technology | 1.8% | $4.0m | 10,000 | -33% | reduced |
| 25 | GOOGLE INC | 1.6% | $3.5m | 4,000 | – | new | |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $3.1m | 72,500 | – | new |
| 27 | EGHT 8X8 INC NEW | Technology | 1.1% | $2.5m | 300,000 | – | new |
| 28 | CONCUR TECHNOLOGIES INC | 1.1% | $2.4m | 30,000 | 50% | added | |
| 29 | NOW SERVICENOW INC | Technology | 1.1% | $2.4m | 60,000 | – | new |
| 30 | EQIX EQUINIX INC | 1.0% | $2.3m | 12,500 | -43% | reduced | |
| 31 | 51JOB INC | 1.0% | $2.2m | 33,000 | -59% | reduced | |
| 32 | PFPT PROOFPOINT INC | 1.0% | $2.2m | 90,000 | – | new | |
| 33 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.8% | $1.8m | 30,000 | 50% | added |
| 34 | QLYS QUALYS INC | Technology | 0.6% | $1.4m | 84,100 | – | new |
| 35 | CSOD CORNERSTONE ONDEMAND INC | 0.6% | $1.3m | 30,000 | – | new | |
| 36 | RESEARCH IN MOTION LTD | 0.5% | $1.0m | 100,000 | – | new | |
| 37 | E-COMMERCE CHINA DANGDANG IN | 0.3% | $655.0k | 94,325 | – | new |
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.