Light Street Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 22 US equity positions worth $634.2m in its Q4 2015 13F filing. The largest position was META at 12.0% of the reported book, followed by JD and 58 COM INC. Against the Q3 2015 filing, it opened 4 new positions, added to 11 and reduced 5 among the top 22 holdings.
What did Light Street Capital Management own in Q4 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 12.0% | $75.9m | 725,000 | 0% | held |
| 2 | JD JD COM INC | Consumer Cyclical | 9.4% | $59.7m | 1,850,000 | 3% | added |
| 3 | 58 COM INC | 8.3% | $52.8m | 800,000 | -9% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $43.9m | 65,000 | 8% | added |
| 5 | SHOP SHOPIFY INC | Technology | 6.5% | $41.3m | 1,600,000 | 75% | added |
| 6 | PFPT PROOFPOINT INC | 6.2% | $39.0m | 600,000 | 48% | added | |
| 7 | NFLX NETFLIX INC | Communication Services | 5.4% | $34.3m | 300,000 | 50% | added |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.0% | $31.5m | 300,000 | 17% | added |
| 9 | CHARTER COMMUNICATIONS INC D | 4.9% | $31.1m | 170,000 | -2% | reduced | |
| 10 | DATA TABLEAU SOFTWARE INC | 4.6% | $29.2m | 310,000 | 63% | added | |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 4.4% | $28.2m | 160,000 | 10% | added |
| 12 | ISHARES TR | 3.4% | $21.8m | 1,350,000 | – | new | |
| 13 | PRICELINE GRP INC | 3.4% | $21.7m | 17,000 | 13% | added | |
| 14 | HUBS HUBSPOT INC | Technology | 3.2% | $20.5m | 363,336 | -9% | reduced |
| 15 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.2% | $20.4m | 1,339,222 | 16% | added |
| 16 | ZENDESK INC | 2.8% | $17.8m | 675,000 | 111% | added | |
| 17 | YY INC | 2.8% | $17.5m | 280,000 | -43% | reduced | |
| 18 | CTRIP COM INTL LTD | 1.7% | $10.7m | 230,692 | – | new | |
| 19 | VNET 21VIANET GROUP INC | Technology | 1.7% | $10.6m | 500,000 | -60% | reduced |
| 20 | INFOBLOX INC | 1.6% | $10.2m | 555,294 | – | new | |
| 21 | CARE COM INC | 1.6% | $10.1m | 1,405,533 | 0% | held | |
| 22 | HORTONWORKS INC | 0.9% | $6.0m | 275,000 | – | 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.