Light Street Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 32 US equity positions worth $557.2m in its Q4 2014 13F filing. The largest position was META at 9.5% of the reported book, followed by AAPL and YY INC. Against the Q3 2014 filing, it opened 14 new positions, added to 7 and reduced 10 among the top 32 holdings.
What did Light Street Capital Management own in Q4 2014? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.5% | $52.7m | 675,000 | -18% | reduced |
| 2 | AAPL APPLE INC | Technology | 8.4% | $46.9m | 425,000 | 48% | added |
| 3 | YY INC | 6.3% | $35.0m | 560,813 | 7% | added | |
| 4 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.0% | $33.2m | 300,000 | 92% | added |
| 5 | VNET 21VIANET GROUP INC | Technology | 4.7% | $26.2m | 1,694,072 | – | new |
| 6 | PANDORA MEDIA INC | 4.5% | $25.2m | 1,414,103 | 13% | added | |
| 7 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.1% | $22.6m | 1,155,000 | 950% | added |
| 8 | FIREEYE INC | 4.0% | $22.1m | 700,000 | -30% | reduced | |
| 9 | NBIS YANDEX N V | Communication Services | 3.9% | $22.0m | 1,225,000 | 36% | added |
| 10 | DATA TABLEAU SOFTWARE INC | 3.8% | $21.2m | 250,000 | -24% | reduced | |
| 11 | MADISON SQUARE GARDEN CO | 3.8% | $21.1m | 280,000 | – | new | |
| 12 | BIDU BAIDU INC | Communication Services | 3.7% | $20.5m | 90,000 | – | new |
| 13 | XOOM CORP | 3.3% | $18.4m | 1,050,000 | 20% | added | |
| 14 | 58 COM INC | 3.0% | $16.8m | 404,300 | -46% | reduced | |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 2.9% | $15.9m | 130,000 | – | new |
| 16 | SSTK SHUTTERSTOCK INC | Communication Services | 2.8% | $15.5m | 225,000 | – | new |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $15.5m | 50,000 | – | new |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $13.6m | 520,000 | – | new |
| 19 | CHARTER COMMUNICATIONS INC D | 2.4% | $13.3m | 80,000 | – | new | |
| 20 | CARE COM INC | 2.3% | $12.6m | 1,525,012 | 0% | held | |
| 21 | MARKETO INC | 2.2% | $12.1m | 370,600 | -24% | reduced | |
| 22 | AVAGO TECHNOLOGIES LTD | 1.7% | $9.6m | 95,215 | – | new | |
| 23 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.7% | $9.5m | 130,000 | – | new |
| 24 | ATHM AUTOHOME INC | Communication Services | 1.7% | $9.3m | 254,508 | -58% | reduced |
| 25 | JUMEI INTL HLDG LTD | 1.6% | $9.0m | 661,857 | -18% | reduced | |
| 26 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.5% | $8.4m | 302,325 | -46% | reduced |
| 27 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.5% | $8.1m | 2,310,602 | -18% | reduced |
| 28 | FREESCALE SEMICONDUCTOR LTD | 1.4% | $8.1m | 320,000 | – | new | |
| 29 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.4% | $7.9m | 100,000 | – | new |
| 30 | PRICELINE GRP INC | 0.7% | $3.9m | 3,400 | -84% | reduced | |
| 31 | NEW RELIC INC | 0.1% | $697.0k | 20,000 | – | new | |
| 32 | HORTONWORKS INC | 0.1% | $405.0k | 15,000 | – | 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.