WhaleCreep

Light Street Capital Management, LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-17

Light Street Capital Management, LLC disclosed 32 US equity positions worth $557.2m in its Q4 2014 13F filing. Its largest position is META at 9.5% of the reported book, followed by AAPL and YYEUR. Versus Q3 2014 it opened 14 new positions, added to 7, reduced 10 and exited 16.

$557m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5%
Largest position
The largest single position as a share of the reported equity book.
55.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2014: 14 new, 7 added, 10 reduced, 16 exited

32 rows
META META PLATFORMS INCCommunication Services9.5%$52.7m675,000−18%reduced
AAPL APPLE INCTechnology8.4%$46.9m425,000+48%added
YYEUR YY INC–6.3%$35.0m560,813+6.8%added
SBAC SBA COMMUNICATIONS CORPReal Estate6.0%$33.2m300,000+92%added
VNET VNET GROUP INCTechnology4.7%$26.2m1.69m–new
PANDORA MEDIA INC no ticker–4.5%$25.2m1.41m+13%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical4.1%$22.6m1.16m+950%added
FEYECHF FIREEYE INC–4.0%$22.1m700,000−30%reduced
NBIS NEBIUS GROUP N.V.Communication Services3.9%$22.0m1.23m+36%added
DATA TABLEAU SOFTWARE INC–3.8%$21.2m250,000−24%reduced
MADISON SQUARE GARDEN CO no ticker–3.8%$21.1m280,000–new
BIDU BAIDU INCCommunication Services3.7%$20.5m90,000–new
XOOM CORP no ticker–3.3%$18.4m1.05m+20%added
WUBAUSD 58 COM INC–3.0%$16.8m404,300−46%reduced
PANW PALO ALTO NETWORKS INCTechnology2.9%$15.9m130,000–new
SSTK SHUTTERSTOCK INCCommunication Services2.8%$15.5m225,000–new
AMZN AMAZON COM INCConsumer Cyclical2.8%$15.5m50,000–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services2.4%$13.6m520,000–new
CHARTER COMMUNICATIONS INC D no ticker–2.4%$13.3m80,000–new
CRCMGBP CARE COM INC–2.3%$12.6m1.53m0.0%held
MARKETO INC no ticker–2.2%$12.1m370,600−24%reduced
AVAGO TECHNOLOGIES LTD no ticker–1.7%$9.6m95,215–new
SWKS SKYWORKS SOLUTIONS INCTechnology1.7%$9.5m130,000–new
ATHM AUTOHOME INCCommunication Services1.7%$9.3m254,508−58%reduced
JMEIUSD JUMEI INTL HLDG LTD–1.6%$9.0m661,857−18%reduced
OLED UNIVERSAL DISPLAY CORPTechnology1.5%$8.4m302,325−46%reduced
SIRI SIRIUS XM HOLDINGS INCCommunication Services1.5%$8.1m2.31m−18%reduced
FREESCALE SEMICONDUCTOR LTD no ticker–1.4%$8.1m320,000–new
CCI CROWN CASTLE INCReal Estate1.4%$7.9m100,000–new
PRICELINE GRP INC no ticker–0.7%$3.9m3,400−84%reduced
NEWREUR NEW RELIC INC–0.1%$697k20,000–new
HDP1 HORTONWORKS INC–0.07%$405k15,000–new

Exited since Q3 2014

16 rows
QIHOO 360 TECHNOLOGY CO LTD no ticker5.1%$36.1m
TWTRUSD TWITTER INC3.7%$26.5m
NFLX NETFLIX INC.3.7%$25.8m
AMXN AMERICA MOVIL SAB DE CV3.4%$23.9m
ZULILY INC no ticker2.8%$19.9m
GPRO GOPRO INC2.3%$16.6m
JD JD.COM INC2.2%$15.5m
LAMAR ADVERTISING CO no ticker2.1%$14.8m
RMBS RAMBUS INC DEL2.0%$14.0m
TRIP TRIPADVISOR INC1.6%$11.4m
EBAY EBAY INC.1.5%$10.8m
BABA ALIBABA GROUP HLDG LTD1.4%$9.8m
MOBILEYE N V AMSTELVEEN no ticker1.1%$8.0m
CSOD CORNERSTONE ONDEMAND INC1.1%$7.9m
2663134D BITAUTO HLDGS LTD0.9%$6.2m
CVENT INC no ticker0.8%$5.8m

Sector mix

  • Unclassified41.2%
  • Communication Services25.4%
  • Technology19.2%
  • Real Estate7.4%
  • Consumer Cyclical6.8%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 202627$851m
Q1 202623$497m
Q4 202524$650m
Q3 202527$594m
Q2 202526$490m
Q1 202520$309m
Q4 202429$486m
Q3 202421$404m
Q2 202425$417m
Q1 202421$399m
Q4 202321$334m
Q3 202323$340m
Q2 202321$377m
Q1 202323$410m
Q4 202226$268m
Q3 202230$393m
Q2 202231$686m
Q1 202238$1.3bn
Q4 202146$1.7bn
Q3 202151$2.0bn
Q2 202166$2.3bn
Q1 202146$1.9bn
Q4 202044$3.4bn
Q3 202044$2.8bn
Q2 202039$2.0bn
Q1 202045$1.9bn
Q4 201928$1.7bn
Q3 201928$1.4bn
Q2 201929$1.9bn
Q1 201922$1.2bn
Q4 201826$1.1bn
Q3 201822$1.2bn
Q2 201824$1.2bn
Q1 201824$1.1bn
Q4 201721$729m
Q3 201721$995m
Q2 201720$912m
Q1 201731$1.2bn
Q4 201625$732m
Q3 201621$682m
Q2 201621$539m
Q1 201623$575m
Q4 201522$634m
Q3 201523$550m
Q2 201532$620m
Q1 201528$589m
Q4 201432$557m
Q3 201434$707m
Q2 201444$723m
Q1 201440$546m
Q4 201345$469m
Q3 201339$305m
Q2 201337$224m
Q1 201323$142m
Q4 201224$125m

Where Light Street Capital Management, LLC was early

87 rows
EXPE EXPEDIA GROUP INCQ1 201319 of 2342.1%9.3%10Exited by Q3 2022+58%
EGHT 8X8 INC NEWQ2 20131 of 1021.1%1.9%5Exited by Q3 2014−1.9%
NOW SERVICENOW INCQ2 20131 of 2881.1%3.2%11Exited by Q1 2022+1507%
VNET 21VIANET GROUP INCQ2 20131 of 1314.0%6.1%9Exited by Q3 2020+111%
CSOD CORNERSTONE ONDEMAND INCQ2 20134 of 1060.6%2.0%4Exited by Q4 2016–
PFPT PROOFPOINT INCQ2 20134 of 1121.0%6.2%11Exited by Q1 2019+591%
WDAY WORKDAY INCQ2 20135 of 2632.9%4.1%8Exited by Q1 2025+303%
PANW PALO ALTO NETWORKS INCQ2 20136 of 2421.4%7.7%16Exited by Q3 2023+1718%
ADBE ADOBE INCQ2 20138 of 2753.7%3.7%3Exited by Q2 2024+1008%
2663134D BITAUTO HLDGS LTDQ3 20131 of 673.5%4.1%4Exited by Q4 2014+223%
DDD 3-D SYS CORP DELQ3 20132 of 1000.6%3.1%3Exited by Q3 2014+11%
SSYS STRATASYS LTDQ3 20132 of 940.3%1.5%2Exited by Q1 2014+33%
VIPS VIPSHOP HLDGS LTDQ3 20133 of 1510.7%6.1%11Exited by Q2 2020+174%
META META PLATFORMS INCQ3 201310 of 3843.5%13.4%36Exited by Q3 2025+1369%
ATHM AUTOHOME INCQ4 20132 of 1004.1%5.0%7Exited by Q3 2015+38%
SIRI SIRIUS XM HLDGS INCQ4 20132 of 1852.7%3.1%8Exited by Q4 2015+7.2%
OLED UNIVERSAL DISPLAY CORPQ4 20133 of 1420.3%3.0%8Exited by Q4 2018+243%
ATML ATMEL CORPQ4 20136 of 561.9%2.4%3Exited by Q3 2014+20%
NBIS YANDEX N VQ4 20136 of 2491.6%9.4%14Exited by Q4 2019−59%
LYV LIVE NATION ENTERTAINMENT INQ4 201322 of 2160.6%2.4%6Exited by Q2 2021+328%
RMBS RAMBUS INC DELQ1 20142 of 1201.1%2.0%3Exited by Q4 2014+16%
NFLX NETFLIX INCQ1 201412 of 3014.5%8.9%26Exited by Q1 2026+1764%
JD JD.COM INCQ2 20141 of 2332.4%9.4%12Exited by Q1 2021+208%
DATA TABLEAU SOFTWARE INCQ2 20147 of 1151.4%4.7%9Exited by Q3 2016+106%
AMZN AMAZON COM INCQ4 201423 of 3782.8%10.0%43Held at last filing, Q2 2026+1436%
SHOP SHOPIFY INCQ2 20151 of 2643.9%10.7%13Exited by Q4 2020+2913%
HUBS HUBSPOT INCQ3 20153 of 2203.4%3.6%8Exited by Q3 2021+1157%
MELI MERCADOLIBRE INCQ1 20166 of 2242.0%6.0%15Held at last filing, Q2 2026+1340%
W WAYFAIR INCQ2 20167 of 2417.1%14.0%15Exited by Q1 2021+479%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ2 201613 of 2132.8%6.1%10Exited by Q1 2022+369%
IMAX IMAX CORPQ3 20169 of 1161.9%4.6%6Exited by Q1 2018−20%
TSLA TESLA INCQ3 20169 of 2901.2%7.5%17Exited by Q4 2023+1740%
GDS GDS HLDGS LTDQ4 20161 of 1641.5%4.5%15Held at last filing, Q2 2026+249%
TRVG TRIVAGO N VQ4 20163 of 522.1%2.2%3Exited by Q3 2017+101%
BL BLACKLINE INCQ4 20164 of 1686.3%6.3%6Exited by Q3 2025+105%
XYZ SQUARE INCQ4 20167 of 2793.5%6.2%9Exited by Q4 2021+1660%
WIX WIX COM LTDQ1 20177 of 2102.3%7.8%3Exited by Q4 2017+5.8%
STMP STAMPS COM INCQ1 20179 of 1022.2%7.7%8Exited by Q1 2019+32%
MTCH MATCH GROUP INC NEWQ2 20175 of 2394.4%10.4%19Exited by Q2 2022+526%
SFIX STITCH FIX INCQ4 20172 of 1223.9%4.7%6Exited by Q2 2019+9.3%
OKTA OKTA INCQ4 20174 of 2572.5%3.7%6Exited by Q4 2023+218%
TAL TAL EDUCATION GROUPQ4 20178 of 1103.5%3.5%5Exited by Q4 2020+156%
DBX DROPBOX INCQ1 20184 of 1842.9%2.9%2Exited by Q3 2018+3.7%
PAGS PAGSEGURO DIGITAL LTDQ1 20184 of 1677.1%7.3%3Exited by Q4 2018−28%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20188 of 1504.1%6.9%3Exited by Q4 2018+28%
NVDA NVIDIA CORPORATIONQ1 201832 of 3976.5%17.7%22Held at last filing, Q2 2026+3356%
SPOT SPOTIFY TECHNOLOGY S AQ2 201814 of 2814.0%4.4%7Exited by Q1 2020−11%
FTCHQ FARFETCH LTDQ3 20181 of 1733.4%7.8%5Exited by Q4 2019−68%
STNE STONECO LTDQ4 20182 of 1501.4%5.6%8Exited by Q1 2021+355%
MDB MONGODB INCQ4 20188 of 2283.9%7.0%4Held at last filing, Q2 2026+301%

Concentration and tenure

10.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
66.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters