Light Street Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 34 US equity positions worth $706.7m in its Q3 2014 13F filing. The largest position was META at 9.2% of the reported book, followed by YY INC and QIHOO 360 TECHNOLOGY CO LTD. Against the Q2 2014 filing, it opened 7 new positions, added to 14 and reduced 11 among the top 34 holdings.
What did Light Street Capital Management own in Q3 2014? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.2% | $65.2m | 825,000 | 10% | added |
| 2 | YY INC | 5.6% | $39.3m | 525,000 | -28% | reduced | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 5.1% | $36.1m | 535,000 | 53% | added | |
| 4 | FIREEYE INC | 4.3% | $30.6m | 1,000,000 | 567% | added | |
| 5 | PANDORA MEDIA INC | 4.3% | $30.2m | 1,250,000 | 6% | added | |
| 6 | AAPL APPLE INC | Technology | 4.1% | $28.9m | 287,289 | -4% | reduced |
| 7 | 58 COM INC | 4.0% | $27.9m | 750,000 | -9% | reduced | |
| 8 | TWITTER INC | 3.7% | $26.5m | 513,460 | 90% | added | |
| 9 | NFLX NETFLIX INC | Communication Services | 3.7% | $25.8m | 57,253 | -5% | reduced |
| 10 | ATHM AUTOHOME INC | Communication Services | 3.6% | $25.4m | 605,000 | 6% | added |
| 11 | NBIS YANDEX N V | Communication Services | 3.5% | $25.0m | 900,000 | 0% | held |
| 12 | PRICELINE GRP INC | 3.5% | $24.8m | 21,381 | 64% | added | |
| 13 | DATA TABLEAU SOFTWARE INC | 3.4% | $24.0m | 330,000 | 136% | added | |
| 14 | AMERICA MOVIL SAB DE CV | 3.4% | $23.9m | 950,000 | – | new | |
| 15 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.9% | $20.8m | 110,000 | -24% | reduced |
| 16 | ZULILY INC | 2.8% | $19.9m | 525,000 | 35% | added | |
| 17 | XOOM CORP | 2.7% | $19.2m | 875,000 | 18% | added | |
| 18 | JUMEI INTL HLDG LTD | 2.7% | $19.0m | 810,000 | -8% | reduced | |
| 19 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.6% | $18.2m | 557,325 | 46% | added |
| 20 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.5% | $17.3m | 156,145 | 4% | added |
| 21 | GPRO GOPRO INC | Technology | 2.3% | $16.6m | 176,964 | – | new |
| 22 | MARKETO INC | 2.2% | $15.7m | 485,000 | 304% | added | |
| 23 | JD JD COM INC | Consumer Cyclical | 2.2% | $15.5m | 600,000 | -2% | reduced |
| 24 | LAMAR ADVERTISING CO | 2.1% | $14.8m | 300,000 | -8% | reduced | |
| 25 | RMBS RAMBUS INC DEL | Technology | 2.0% | $14.0m | 1,119,036 | 20% | added |
| 26 | CARE COM INC | 1.8% | $12.4m | 1,525,012 | -1% | reduced | |
| 27 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.6% | $11.4m | 125,000 | -65% | reduced |
| 28 | EBAY EBAY INC | Consumer Cyclical | 1.5% | $10.8m | 190,000 | – | new |
| 29 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.4% | $9.8m | 2,810,602 | 0% | held |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $9.8m | 110,000 | – | new |
| 31 | MOBILEYE N V AMSTELVEEN | 1.1% | $8.0m | 150,000 | – | new | |
| 32 | CSOD CORNERSTONE ONDEMAND INC | 1.1% | $7.9m | 228,193 | – | new | |
| 33 | BITAUTO HLDGS LTD | 0.9% | $6.2m | 80,000 | – | new | |
| 34 | CVENT INC | 0.8% | $5.8m | 229,012 | -1% | 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.