Light Street Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 39 US equity positions worth $305.2m in its Q3 2013 13F filing. The largest position was SOUFUN HLDGS LTD at 11.6% of the reported book, followed by YY INC and QIHOO 360 TECHNOLOGY CO LTD. Against the Q2 2013 filing, it opened 15 new positions, added to 9 and reduced 15 among the top 39 holdings.
What did Light Street Capital Management own in Q3 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 11.6% | $35.4m | 685,000 | 10% | added | |
| 2 | YY INC | 7.1% | $21.6m | 462,500 | -32% | reduced | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 5.5% | $16.6m | 200,000 | -43% | reduced | |
| 4 | PANDORA MEDIA INC | 4.6% | $14.1m | 560,000 | – | new | |
| 5 | YAHOO INC | 4.4% | $13.4m | 403,301 | -19% | reduced | |
| 6 | VNET 21VIANET GROUP INC | Technology | 4.1% | $12.5m | 760,000 | -5% | reduced |
| 7 | ACTIVE NETWORK INC | 4.0% | $12.2m | 850,000 | -17% | reduced | |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.8% | $11.7m | 145,859 | 46% | added |
| 9 | SIRIUS XM RADIO INC | 3.8% | $11.6m | 3,000,000 | -3% | reduced | |
| 10 | PRICELINE COM INC | 3.6% | $11.0m | 10,878 | 36% | added | |
| 11 | META FACEBOOK INC | Communication Services | 3.5% | $10.8m | 215,000 | – | new |
| 12 | BITAUTO HLDGS LTD | 3.5% | $10.6m | 655,000 | – | new | |
| 13 | E HOUSE CHINA HLDGS LTD | 3.2% | $9.8m | 1,065,000 | – | new | |
| 14 | XOOM CORP | 3.2% | $9.7m | 305,200 | 57% | added | |
| 15 | LAMAR ADVERTISING CO | 3.2% | $9.7m | 206,062 | -26% | reduced | |
| 16 | NOW SERVICENOW INC | Technology | 2.7% | $8.3m | 160,000 | 167% | added |
| 17 | CBS CORP NEW | 2.7% | $8.2m | 148,822 | -1% | reduced | |
| 18 | CROWN CASTLE INTL CORP | 2.7% | $8.1m | 111,583 | 17% | added | |
| 19 | LIBERTY GLOBAL PLC | 2.6% | $7.9m | 100,000 | 8% | added | |
| 20 | LINKEDIN CORP | 2.4% | $7.4m | 30,000 | -25% | reduced | |
| 21 | BIDU BAIDU INC | Communication Services | 2.3% | $7.0m | 45,000 | – | new |
| 22 | EGHT 8X8 INC NEW | Technology | 1.9% | $5.8m | 574,876 | 92% | added |
| 23 | WDAY WORKDAY INC | Technology | 1.7% | $5.2m | 63,687 | -36% | reduced |
| 24 | LIBERTY MEDIA CORP DELAWARE | 1.7% | $5.1m | 34,344 | -24% | reduced | |
| 25 | GRMN GARMIN LTD | Technology | 1.7% | $5.0m | 111,583 | – | new |
| 26 | ADBE ADOBE SYS INC | Technology | 1.2% | $3.6m | 70,000 | -61% | reduced |
| 27 | NETSUITE INC | 1.1% | $3.2m | 30,000 | -40% | reduced | |
| 28 | PFPT PROOFPOINT INC | 1.0% | $3.1m | 95,000 | 6% | added | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $2.7m | 710,000 | – | new |
| 30 | CONCUR TECHNOLOGIES INC | 0.8% | $2.5m | 22,896 | -24% | reduced | |
| 31 | ZILLOW INC | 0.8% | $2.5m | 30,000 | – | new | |
| 32 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.7% | $2.3m | 40,000 | – | new |
| 33 | DDD 3-D SYS CORP DEL | Technology | 0.6% | $1.9m | 35,000 | – | new |
| 34 | CVENT INC | 0.5% | $1.4m | 39,500 | – | new | |
| 35 | SSYS STRATASYS LTD | Technology | 0.3% | $1.0m | 10,000 | – | new |
| 36 | GOGO GOGO INC | Communication Services | 0.3% | $800.0k | 45,000 | – | new |
| 37 | BB BLACKBERRY LTD | Technology | 0.3% | $795.0k | 100,000 | – | new |
| 38 | E-COMMERCE CHINA DANGDANG IN | 0.2% | $478.0k | 45,595 | -52% | reduced | |
| 39 | HOMEAWAY INC | 0.1% | $223.0k | 7,963 | – | 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.