Light Street Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 23 US equity positions worth $550.4m in its Q3 2015 13F filing. The largest position was META at 11.8% of the reported book, followed by JD and 58 COM INC. Against the Q2 2015 filing, it opened 4 new positions, added to 9 and reduced 7 among the top 23 holdings.
What did Light Street Capital Management own in Q3 2015? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 11.8% | $65.2m | 725,000 | -3% | reduced |
| 2 | JD JD COM INC | Consumer Cyclical | 8.5% | $46.6m | 1,787,536 | 49% | added |
| 3 | 58 COM INC | 7.5% | $41.2m | 875,000 | 695% | added | |
| 4 | PANDORA MEDIA INC | 7.2% | $39.5m | 1,850,000 | 32% | added | |
| 5 | SHOP SHOPIFY INC | Technology | 5.8% | $32.1m | 913,000 | 30% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $30.7m | 60,000 | 155% | added |
| 7 | CHARTER COMMUNICATIONS INC D | 5.5% | $30.4m | 172,953 | 65% | added | |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.9% | $26.8m | 256,229 | 18% | added |
| 9 | YY INC | 4.9% | $26.8m | 491,454 | -37% | reduced | |
| 10 | PANW PALO ALTO NETWORKS INC | Technology | 4.5% | $24.9m | 145,000 | -4% | reduced |
| 11 | PFPT PROOFPOINT INC | 4.4% | $24.4m | 405,000 | -8% | reduced | |
| 12 | VNET 21VIANET GROUP INC | Technology | 4.2% | $22.9m | 1,252,652 | -32% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 3.8% | $20.7m | 200,000 | – | new |
| 14 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.5% | $19.4m | 1,154,063 | -11% | reduced |
| 15 | PRICELINE GRP INC | 3.4% | $18.6m | 15,000 | 0% | held | |
| 16 | HUBS HUBSPOT INC | Technology | 3.4% | $18.5m | 399,954 | – | new |
| 17 | DATA TABLEAU SOFTWARE INC | 2.8% | $15.2m | 190,201 | -24% | reduced | |
| 18 | LOGMEIN INC | 2.5% | $13.6m | 200,000 | 100% | added | |
| 19 | E HOUSE CHINA HLDGS LTD | 1.9% | $10.4m | 1,746,567 | 67% | added | |
| 20 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.5% | $8.4m | 2,251,190 | 0% | held |
| 21 | CARE COM INC | 1.3% | $7.2m | 1,405,533 | 0% | held | |
| 22 | ZENDESK INC | 1.1% | $6.3m | 320,600 | – | new | |
| 23 | LEJU HLDGS LTD | 0.1% | $559.0k | 100,000 | – | 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.