Light Street Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 28 US equity positions worth $589.0m in its Q1 2015 13F filing. The largest position was META at 9.1% of the reported book, followed by AAPL and VIPS. Against the Q4 2014 filing, it opened 6 new positions, added to 8 and reduced 14 among the top 28 holdings.
What did Light Street Capital Management own in Q1 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.1% | $53.8m | 654,582 | -3% | reduced |
| 2 | AAPL APPLE INC | Technology | 7.2% | $42.3m | 340,000 | -20% | reduced |
| 3 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 6.1% | $36.1m | 1,227,342 | 6% | added |
| 4 | MADISON SQUARE GARDEN CO | 6.0% | $35.4m | 418,099 | 49% | added | |
| 5 | YY INC | 5.9% | $34.9m | 640,000 | 14% | added | |
| 6 | VNET 21VIANET GROUP INC | Technology | 5.5% | $32.7m | 1,850,000 | 9% | added |
| 7 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.2% | $30.5m | 260,810 | -13% | reduced |
| 8 | CHARTER COMMUNICATIONS INC D | 4.5% | $26.7m | 138,076 | 73% | added | |
| 9 | PRICELINE GRP INC | 4.2% | $24.6m | 21,172 | 523% | added | |
| 10 | PFPT PROOFPOINT INC | 4.0% | $23.4m | 395,208 | – | new | |
| 11 | LIBERTY MEDIA CORP DELAWARE | 3.6% | $21.2m | 554,318 | – | new | |
| 12 | PANDORA MEDIA INC | 3.3% | $19.6m | 1,209,405 | -14% | reduced | |
| 13 | AVAGO TECHNOLOGIES LTD | 3.2% | $18.9m | 148,646 | 56% | added | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $17.9m | 48,071 | -4% | reduced |
| 15 | DATA TABLEAU SOFTWARE INC | 3.0% | $17.6m | 190,000 | -24% | reduced | |
| 16 | GRUBHUB INC | 2.8% | $16.7m | 367,681 | – | new | |
| 17 | NBIS YANDEX N V | Communication Services | 2.6% | $15.5m | 1,018,896 | -17% | reduced |
| 18 | ATHM AUTOHOME INC | Communication Services | 2.6% | $15.3m | 348,908 | 37% | added |
| 19 | FIREEYE INC | 2.2% | $13.1m | 335,000 | -52% | reduced | |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 2.2% | $12.9m | 88,407 | -32% | reduced |
| 21 | XOOM CORP | 2.0% | $11.8m | 800,506 | -24% | reduced | |
| 22 | FREESCALE SEMICONDUCTOR LTD | 1.9% | $11.5m | 281,266 | -12% | reduced | |
| 23 | JD JD COM INC | Consumer Cyclical | 1.9% | $11.4m | 386,613 | – | new |
| 24 | CARE COM INC | 1.8% | $10.9m | 1,433,412 | -6% | reduced | |
| 25 | QIHOO 360 TECHNOLOGY CO LTD | 1.8% | $10.8m | 211,375 | – | new | |
| 26 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.5% | $8.8m | 2,295,841 | -1% | reduced |
| 27 | 58 COM INC | 1.3% | $7.9m | 148,873 | -63% | reduced | |
| 28 | COUPONS COM INC | 1.2% | $6.9m | 588,667 | – | 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.