Light Street Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $539.1m in its Q2 2016 13F filing. The largest position was SHOP at 10.7% of the reported book, followed by AMZN and EXPE. Against the Q1 2016 filing, it opened 6 new positions, added to 5 and reduced 10 among the top 21 holdings.
What did Light Street Capital Management own in Q2 2016? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 10.7% | $57.7m | 1,875,000 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $53.7m | 75,000 | -17% | reduced |
| 3 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 9.3% | $50.1m | 471,051 | 162% | added |
| 4 | META FACEBOOK INC | Communication Services | 7.4% | $40.0m | 350,000 | -48% | reduced |
| 5 | W WAYFAIR INC | Consumer Cyclical | 7.1% | $38.0m | 975,000 | – | new |
| 6 | 58 COM INC | 6.8% | $36.7m | 800,000 | 7% | added | |
| 7 | LOGMEIN INC | 6.3% | $34.0m | 535,667 | – | new | |
| 8 | JD JD COM INC | Consumer Cyclical | 5.9% | $31.9m | 1,500,324 | -13% | reduced |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.5% | $24.1m | 375,000 | – | new |
| 10 | PFPT PROOFPOINT INC | 4.2% | $22.9m | 363,107 | -19% | reduced | |
| 11 | CRM SALESFORCE COM INC | Technology | 4.2% | $22.4m | 281,933 | 57% | added |
| 12 | HUBS HUBSPOT INC | Technology | 3.6% | $19.5m | 450,000 | 12% | added |
| 13 | LENDINGCLUB CORP | 3.1% | $17.0m | 3,945,405 | – | new | |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.8% | $15.2m | 400,000 | – | new |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.7% | $14.5m | 102,877 | 5% | added |
| 16 | CARE COM INC | 2.6% | $14.1m | 1,203,680 | -14% | reduced | |
| 17 | NFLX NETFLIX INC | Communication Services | 2.5% | $13.5m | 147,555 | -16% | reduced |
| 18 | PRICELINE GRP INC | 2.4% | $13.0m | 10,427 | -52% | reduced | |
| 19 | DATA TABLEAU SOFTWARE INC | 2.3% | $12.5m | 255,867 | -43% | reduced | |
| 20 | CSOD CORNERSTONE ONDEMAND INC | 1.1% | $5.8m | 153,456 | – | new | |
| 21 | ZENDESK INC | 0.5% | $2.6m | 100,000 | -90% | reduced |
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.