Light Street Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $681.7m in its Q3 2016 13F filing. The largest position was LOGMEIN INC at 10.3% of the reported book, followed by AMZN and SHOP. Against the Q2 2016 filing, it opened 6 new positions, added to 8 and reduced 7 among the top 21 holdings.
What did Light Street Capital Management own in Q3 2016? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEIN INC | 10.3% | $70.5m | 780,000 | 46% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $67.0m | 80,000 | 7% | added |
| 3 | SHOP SHOPIFY INC | Technology | 9.3% | $63.5m | 1,480,000 | -21% | reduced |
| 4 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 8.9% | $60.7m | 520,000 | 10% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.4% | $50.8m | 480,000 | – | new |
| 6 | YY INC | 7.0% | $48.0m | 900,000 | – | new | |
| 7 | NFLX NETFLIX INC | Communication Services | 5.8% | $39.4m | 400,000 | 171% | added |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.3% | $36.1m | 195,000 | 90% | added |
| 9 | META FACEBOOK INC | Communication Services | 5.2% | $35.6m | 277,480 | -21% | reduced |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.1% | $34.9m | 775,000 | 94% | added |
| 11 | PRICELINE GRP INC | 4.0% | $27.6m | 18,750 | 80% | added | |
| 12 | PFPT PROOFPOINT INC | 3.8% | $26.2m | 350,000 | -4% | reduced | |
| 13 | HUBS HUBSPOT INC | Technology | 3.6% | $24.2m | 420,000 | -7% | reduced |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.9% | $19.7m | 499,417 | -49% | reduced |
| 15 | CRM SALESFORCE COM INC | Technology | 2.6% | $17.8m | 250,000 | -11% | reduced |
| 16 | LIBERTY MEDIA CORP DELAWARE | 2.1% | $14.3m | 500,000 | – | new | |
| 17 | CSOD CORNERSTONE ONDEMAND INC | 2.0% | $13.8m | 300,000 | 95% | added | |
| 18 | IMAX IMAX CORP | Communication Services | 1.9% | $13.0m | 450,000 | – | new |
| 19 | TSLA TESLA MTRS INC | Consumer Cyclical | 1.2% | $8.2m | 40,000 | – | new |
| 20 | LIBERTY GLOBAL PLC | 1.0% | $6.8m | 200,000 | – | new | |
| 21 | 58 COM INC | 0.5% | $3.6m | 75,000 | -91% | 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.