Light Street Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 44 US equity positions worth $723.2m in its Q2 2014 13F filing. The largest position was YY INC at 7.6% of the reported book, followed by META and 58 COM INC. Against the Q1 2014 filing, it opened 14 new positions, added to 16 and reduced 14 among the top 44 holdings.
What did Light Street Capital Management own in Q2 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | YY INC | 7.6% | $55.1m | 730,251 | 66% | added | |
| 2 | META FACEBOOK INC | Communication Services | 7.0% | $50.5m | 750,000 | 32% | added |
| 3 | 58 COM INC | 6.2% | $44.6m | 825,000 | -10% | reduced | |
| 4 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.4% | $39.1m | 360,000 | – | new |
| 5 | PANDORA MEDIA INC | 4.8% | $34.7m | 1,175,000 | 18% | added | |
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 4.5% | $32.2m | 350,000 | 8% | added | |
| 7 | NBIS YANDEX N V | Communication Services | 4.4% | $32.1m | 900,000 | 200% | added |
| 8 | AAPL APPLE INC | Technology | 3.9% | $27.9m | 300,000 | 640% | added |
| 9 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.8% | $27.2m | 145,000 | -36% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 3.7% | $26.4m | 60,000 | -14% | reduced |
| 11 | JUMEI INTL HLDG LTD | 3.3% | $23.8m | 876,102 | – | new | |
| 12 | SOUFUN HLDGS LTD | 2.8% | $20.4m | 2,080,000 | 316% | added | |
| 13 | ATHM AUTOHOME INC | Communication Services | 2.7% | $19.6m | 570,000 | -20% | reduced |
| 14 | CARE COM INC | 2.7% | $19.6m | 1,546,649 | 26% | added | |
| 15 | XOOM CORP | 2.7% | $19.5m | 740,000 | 23% | added | |
| 16 | JD JD COM INC | Consumer Cyclical | 2.4% | $17.4m | 610,000 | – | new |
| 17 | LAMAR ADVERTISING CO | 2.4% | $17.2m | 325,000 | 6% | added | |
| 18 | ZULILY INC | 2.2% | $16.0m | 390,000 | – | new | |
| 19 | PRICELINE GRP INC | 2.2% | $15.6m | 13,000 | -9% | reduced | |
| 20 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.1% | $15.3m | 150,000 | -8% | reduced |
| 21 | RMBS RAMBUS INC DEL | Technology | 1.8% | $13.4m | 935,000 | 69% | added |
| 22 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.7% | $12.3m | 382,868 | – | new |
| 23 | RNG RINGCENTRAL INC | Technology | 1.7% | $12.1m | 800,000 | – | new |
| 24 | LINKEDIN CORP | 1.7% | $12.0m | 70,000 | – | new | |
| 25 | TWITTER INC | 1.5% | $11.1m | 270,000 | – | new | |
| 26 | ROCKET FUEL INC | 1.4% | $10.1m | 325,000 | 404% | added | |
| 27 | DATA TABLEAU SOFTWARE INC | 1.4% | $10.0m | 140,000 | – | new | |
| 28 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.3% | $9.7m | 2,800,000 | -47% | reduced |
| 29 | ATMEL CORP | 1.3% | $9.6m | 1,020,000 | -34% | reduced | |
| 30 | LIBERTY GLOBAL PLC | 1.3% | $9.1m | 204,986 | 1% | added | |
| 31 | LIBERTY GLOBAL PLC | 1.2% | $8.5m | 200,000 | -2% | reduced | |
| 32 | CVENT INC | 0.9% | $6.7m | 231,517 | -28% | reduced | |
| 33 | E-COMMERCE CHINA DANGDANG IN | 0.9% | $6.5m | 485,000 | 870% | added | |
| 34 | FIREEYE INC | 0.8% | $6.1m | 150,000 | – | new | |
| 35 | COUPONS COM INC | 0.8% | $5.9m | 225,000 | 348% | added | |
| 36 | GOGO GOGO INC | Communication Services | 0.8% | $5.9m | 300,000 | – | new |
| 37 | DDD 3-D SYS CORP DEL | Technology | 0.5% | $3.9m | 65,000 | – | new |
| 38 | GRUBHUB INC | 0.5% | $3.5m | 100,000 | – | new | |
| 39 | MARKETO INC | 0.5% | $3.5m | 120,000 | 41% | added | |
| 40 | NOW SERVICENOW INC | Technology | 0.3% | $2.5m | 40,000 | -35% | reduced |
| 41 | WDAY WORKDAY INC | Technology | 0.3% | $2.2m | 25,000 | -40% | reduced |
| 42 | E HOUSE CHINA HLDGS LTD | 0.3% | $2.2m | 255,000 | -65% | reduced | |
| 43 | EGHT 8X8 INC NEW | Technology | 0.3% | $2.0m | 250,000 | -66% | reduced |
| 44 | QUNAR CAYMAN IS LTD | 0.0% | $286.0k | 10,000 | – | 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.