Light Street Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 32 US equity positions worth $619.8m in its Q2 2015 13F filing. The largest position was META at 10.3% of the reported book, followed by YY INC and JD. Against the Q1 2015 filing, it opened 10 new positions, added to 9 and reduced 12 among the top 32 holdings.
What did Light Street Capital Management own in Q2 2015? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 10.3% | $63.9m | 745,060 | 14% | added |
| 2 | YY INC | 8.7% | $53.9m | 774,801 | 21% | added | |
| 3 | JD JD COM INC | Consumer Cyclical | 6.6% | $40.9m | 1,200,000 | 210% | added |
| 4 | VNET 21VIANET GROUP INC | Technology | 6.1% | $38.0m | 1,850,000 | 0% | held |
| 5 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.7% | $28.9m | 1,300,000 | 6% | added |
| 6 | DATA TABLEAU SOFTWARE INC | 4.7% | $28.8m | 250,000 | 32% | added | |
| 7 | PFPT PROOFPOINT INC | 4.5% | $28.0m | 440,000 | 11% | added | |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 4.2% | $26.3m | 150,687 | 70% | added |
| 9 | CTRIP COM INTL LTD | 4.1% | $25.4m | 350,000 | – | new | |
| 10 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.0% | $24.9m | 216,862 | -17% | reduced |
| 11 | SHOP SHOPIFY INC | Technology | 3.9% | $23.9m | 703,060 | – | new |
| 12 | PANDORA MEDIA INC | 3.5% | $21.8m | 1,400,000 | 16% | added | |
| 13 | AAPL APPLE INC | Technology | 3.4% | $21.3m | 170,000 | -50% | reduced |
| 14 | CHARTER COMMUNICATIONS INC D | 2.9% | $18.0m | 104,887 | -24% | reduced | |
| 15 | PRICELINE GRP INC | 2.8% | $17.3m | 15,000 | -29% | reduced | |
| 16 | NBIS YANDEX N V | Communication Services | 2.6% | $16.0m | 1,050,000 | 3% | added |
| 17 | ATHM AUTOHOME INC | Communication Services | 2.4% | $14.8m | 292,122 | -16% | reduced |
| 18 | TV GRUPO TELEVISA SA | 2.2% | $13.5m | 348,266 | – | new | |
| 19 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.1% | $13.1m | 150,000 | – | new |
| 20 | FLEETCOR TECHNOLOGIES INC | 2.0% | $12.5m | 80,000 | – | new | |
| 21 | FREESCALE SEMICONDUCTOR LTD | 1.8% | $11.0m | 275,796 | -2% | reduced | |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $10.2m | 23,568 | -51% | reduced |
| 23 | FIREEYE INC | 1.6% | $9.8m | 200,000 | -40% | reduced | |
| 24 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.4% | $8.4m | 2,251,190 | -2% | reduced |
| 25 | CARE COM INC | 1.3% | $8.3m | 1,405,533 | -2% | reduced | |
| 26 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $7.9m | 219,999 | -60% | reduced | |
| 27 | 58 COM INC | 1.1% | $7.0m | 110,000 | -26% | reduced | |
| 28 | E HOUSE CHINA HLDGS LTD | 1.1% | $7.0m | 1,042,800 | – | new | |
| 29 | LOGMEIN INC | 1.0% | $6.4m | 100,000 | – | new | |
| 30 | CHINA LODGING GROUP LTD | 0.7% | $4.5m | 184,789 | – | new | |
| 31 | E-COMMERCE CHINA DANGDANG IN | 0.7% | $4.2m | 466,627 | – | new | |
| 32 | ALRM ALARM COM HLDGS INC | Technology | 0.6% | $3.8m | 250,000 | – | 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.