Light Street Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 45 US equity positions worth $469.3m in its Q4 2013 13F filing. The largest position was SOUFUN HLDGS LTD at 9.4% of the reported book, followed by 58 COM INC and E HOUSE CHINA HLDGS LTD. Against the Q3 2013 filing, it opened 18 new positions, added to 16 and reduced 11 among the top 45 holdings.
What did Light Street Capital Management own in Q4 2013? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 9.4% | $44.1m | 535,000 | -22% | reduced | |
| 2 | 58 COM INC | 5.8% | $27.4m | 715,000 | – | new | |
| 3 | E HOUSE CHINA HLDGS LTD | 5.0% | $23.3m | 1,545,000 | 45% | added | |
| 4 | AAPL APPLE INC | Technology | 4.3% | $20.2m | 36,000 | – | new |
| 5 | BITAUTO HLDGS LTD | 4.1% | $19.5m | 609,200 | -7% | reduced | |
| 6 | ATHM AUTOHOME INC | Communication Services | 4.1% | $19.2m | 525,000 | – | new |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 3.9% | $18.5m | 225,000 | 12% | added | |
| 8 | YY INC | 3.8% | $17.8m | 355,000 | -23% | reduced | |
| 9 | HOMEAWAY INC | 3.7% | $17.6m | 430,000 | 5300% | added | |
| 10 | PANDORA MEDIA INC | 3.6% | $17.0m | 640,000 | 14% | added | |
| 11 | XOOM CORP | 3.6% | $16.7m | 610,000 | 100% | added | |
| 12 | PRICELINE COM INC | 3.5% | $16.3m | 14,000 | 29% | added | |
| 13 | DDD 3-D SYS CORP DEL | Technology | 3.1% | $14.5m | 156,530 | 347% | added |
| 14 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.9% | $13.8m | 165,000 | 312% | added |
| 15 | LAMAR ADVERTISING CO | 2.8% | $13.3m | 254,558 | 24% | added | |
| 16 | SIRI SIRIUS XM HLDGS INC | Communication Services | 2.7% | $12.8m | 3,667,978 | – | new |
| 17 | LIBERTY GLOBAL PLC | 2.7% | $12.7m | 142,472 | 42% | added | |
| 18 | YAHOO INC | 2.6% | $12.1m | 300,000 | -26% | reduced | |
| 19 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.5% | $11.8m | 130,908 | -10% | reduced |
| 20 | FLEETMATICS GROUP PLC | 2.5% | $11.7m | 270,000 | – | new | |
| 21 | META FACEBOOK INC | Communication Services | 2.2% | $10.4m | 190,000 | -12% | reduced |
| 22 | CROWN CASTLE INTL CORP | 2.0% | $9.5m | 130,037 | 17% | added | |
| 23 | ATMEL CORP | 1.9% | $9.0m | 1,150,000 | – | new | |
| 24 | NBIS YANDEX N V | Communication Services | 1.6% | $7.3m | 170,000 | – | new |
| 25 | CBS CORP NEW | 1.5% | $7.2m | 112,916 | -24% | reduced | |
| 26 | QLIK TECHNOLOGIES INC | 1.5% | $7.2m | 270,000 | – | new | |
| 27 | SSYS STRATASYS LTD | Technology | 1.5% | $7.0m | 51,927 | 419% | added |
| 28 | WDAY WORKDAY INC | Technology | 1.2% | $5.8m | 70,000 | 10% | added |
| 29 | NOW SERVICENOW INC | Technology | 1.2% | $5.6m | 100,012 | -37% | reduced |
| 30 | CVENT INC | 1.1% | $5.0m | 137,472 | 248% | added | |
| 31 | EGHT 8X8 INC NEW | Technology | 1.1% | $5.0m | 490,090 | -15% | reduced |
| 32 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $4.8m | 32,831 | -4% | reduced | |
| 33 | VSAT VIASAT INC | Technology | 0.9% | $4.4m | 70,000 | – | new |
| 34 | FTNT FORTINET INC | Technology | 0.9% | $4.1m | 213,385 | – | new |
| 35 | BB BLACKBERRY LTD | Technology | 0.6% | $3.0m | 402,060 | 302% | added |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $3.0m | 150,000 | – | new |
| 37 | EBIX INC | 0.5% | $2.4m | 162,266 | – | new | |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $2.0m | 511,754 | -28% | reduced |
| 39 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $1.6m | 50,000 | – | new |
| 40 | GOGO GOGO INC | Communication Services | 0.3% | $1.3m | 53,319 | 18% | added |
| 41 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.3% | $1.2m | 35,062 | – | new |
| 42 | SYNA SYNAPTICS INC | Technology | 0.2% | $820.0k | 15,824 | – | new |
| 43 | ROCKET FUEL INC | 0.1% | $628.0k | 10,206 | – | new | |
| 44 | CRTO CRITEO S A | 0.1% | $617.0k | 18,029 | – | new | |
| 45 | NIMBLE STORAGE INC | 0.0% | $227.0k | 5,000 | – | 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.