WhaleCreep

Light Street Capital Management, LLC 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Light Street Capital Management, LLC disclosed 32 US equity positions worth $619.8m in its Q2 2015 13F filing. Its largest position is META at 10.3% of the reported book, followed by YYEUR and JD. Versus Q1 2015 it opened 10 new positions, added to 9, reduced 12 and exited 6.

$620m
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.
10.3%
Largest position
The largest single position as a share of the reported equity book.
57.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 Q1 2015: 10 new, 9 added, 12 reduced, 6 exited

32 rows
META META PLATFORMS INCCommunication Services10.3%$63.9m745,060+14%added
YYEUR YY INC–8.7%$53.9m774,801+21%added
JD JD.COM INCConsumer Cyclical6.6%$40.9m1.20m+210%added
VNET VNET GROUP INCTechnology6.1%$38.0m1.85m0.0%held
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical4.7%$28.9m1.30m+5.9%added
DATA TABLEAU SOFTWARE INC–4.7%$28.8m250,000+32%added
PFPT PROOFPOINT INC–4.5%$28.0m440,000+11%added
PANW PALO ALTO NETWORKS INCTechnology4.2%$26.3m150,687+70%added
CTRPUSD CTRIP COM INTL LTD–4.1%$25.4m350,000–new
SBAC SBA COMMUNICATIONS CORPReal Estate4.0%$24.9m216,862−17%reduced
SHOP SHOPIFY INCTechnology3.9%$23.9m703,060–new
PANDORA MEDIA INC no ticker–3.5%$21.8m1.40m+16%added
AAPL APPLE INCTechnology3.4%$21.3m170,000−50%reduced
CHARTER COMMUNICATIONS INC D no ticker–2.9%$18.0m104,887−24%reduced
PRICELINE GRP INC no ticker–2.8%$17.3m15,000−29%reduced
NBIS NEBIUS GROUP N.V.Communication Services2.6%$16.0m1.05m+3.1%added
ATHM AUTOHOME INCCommunication Services2.4%$14.8m292,122−16%reduced
TV GRUPO TELEVISA S A BCommunication Services2.2%$13.5m348,266–new
TRIP TRIPADVISOR INCConsumer Cyclical2.1%$13.1m150,000–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.0%$12.5m80,000–new
FREESCALE SEMICONDUCTOR LTD no ticker–1.8%$11.0m275,796−1.9%reduced
AMZN AMAZON COM INCConsumer Cyclical1.7%$10.2m23,568−51%reduced
FEYECHF FIREEYE INC–1.6%$9.8m200,000−40%reduced
SIRI SIRIUS XM HOLDINGS INCCommunication Services1.4%$8.4m2.25m−1.9%reduced
CRCMGBP CARE COM INC–1.3%$8.3m1.41m−1.9%reduced
LIBERTY MEDIA CORP DELAWARE no ticker–1.3%$7.9m219,999−60%reduced
WUBAUSD 58 COM INC–1.1%$7.0m110,000−26%reduced
E HOUSE CHINA HLDGS LTD no ticker–1.1%$7.0m1.04m–new
LOGMEUR LOGMEIN INC–1.0%$6.4m100,000–new
CHINA LODGING GROUP LTD no ticker–0.7%$4.5m184,789–new
E-COMMERCE CHINA DANGDANG IN no ticker–0.7%$4.2m466,627–new
ALRM ALARM COM HLDGS INCTechnology0.6%$3.8m250,000–new

Exited since Q1 2015

6 rows
MADISON SQUARE GARDEN CO no ticker6.0%$35.4m
AVAGO TECHNOLOGIES LTD no ticker3.2%$18.9m
GRUBHUB INC no ticker2.8%$16.7m
XOOM CORP no ticker2.0%$11.8m
QIHOO 360 TECHNOLOGY CO LTD no ticker1.8%$10.8m
COUPONS COM INC no ticker1.2%$6.9m

Sector mix

  • Unclassified43.9%
  • Communication Services18.8%
  • Technology18.3%
  • Consumer Cyclical15.0%
  • Real Estate4.0%

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