Light Street Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 23 US equity positions worth $575.1m in its Q1 2016 13F filing. The largest position was META at 13.4% of the reported book, followed by SHOP and AMZN. Against the Q4 2015 filing, it opened 7 new positions, added to 7 and reduced 8 among the top 23 holdings.
What did Light Street Capital Management own in Q1 2016? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 13.4% | $77.0m | 675,000 | -7% | reduced |
| 2 | SHOP SHOPIFY INC | Technology | 9.3% | $53.6m | 1,900,000 | 19% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.3% | $53.4m | 90,000 | 38% | added |
| 4 | JD JD COM INC | Consumer Cyclical | 7.9% | $45.7m | 1,725,000 | -7% | reduced |
| 5 | 58 COM INC | 7.3% | $41.7m | 750,000 | -6% | reduced | |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 5.0% | $28.6m | 175,000 | 9% | added |
| 7 | CHARTER COMMUNICATIONS INC D | 4.9% | $28.2m | 139,433 | -18% | reduced | |
| 8 | PRICELINE GRP INC | 4.8% | $27.7m | 21,500 | 26% | added | |
| 9 | PFPT PROOFPOINT INC | 4.2% | $24.2m | 450,000 | -25% | reduced | |
| 10 | AAPL APPLE INC | Technology | 3.8% | $21.8m | 200,000 | – | new |
| 11 | ZENDESK INC | 3.7% | $21.3m | 1,020,000 | 51% | added | |
| 12 | DATA TABLEAU SOFTWARE INC | 3.6% | $20.6m | 450,000 | 45% | added | |
| 13 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.4% | $19.4m | 180,000 | – | new |
| 14 | NFLX NETFLIX INC | Communication Services | 3.1% | $17.9m | 175,000 | -42% | reduced |
| 15 | HUBS HUBSPOT INC | Technology | 3.0% | $17.4m | 400,000 | 10% | added |
| 16 | CRM SALESFORCE COM INC | Technology | 2.3% | $13.3m | 180,000 | – | new |
| 17 | TIME WARNER INC | 2.3% | $13.1m | 180,000 | – | new | |
| 18 | NOW SERVICENOW INC | Technology | 2.1% | $12.2m | 200,000 | – | new |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $11.6m | 98,218 | – | new |
| 20 | YY INC | 1.6% | $9.5m | 153,775 | -45% | reduced | |
| 21 | CARE COM INC | 1.5% | $8.6m | 1,405,533 | 0% | held | |
| 22 | INFOBLOX INC | 0.9% | $5.1m | 300,000 | -46% | reduced | |
| 23 | ONC BEIGENE LTD | Healthcare | 0.5% | $2.9m | 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.