Light Street Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 25 US equity positions worth $731.9m in its Q4 2016 13F filing. The largest position was LOGMEIN INC at 8.7% of the reported book, followed by SHOP and AMZN. Against the Q3 2016 filing, it opened 10 new positions, added to 4 and reduced 11 among the top 25 holdings.
What did Light Street Capital Management own in Q4 2016? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEIN INC | 8.7% | $63.7m | 660,000 | -15% | reduced | |
| 2 | SHOP SHOPIFY INC | Technology | 8.1% | $58.9m | 1,375,000 | -7% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $56.2m | 75,000 | -6% | reduced |
| 4 | BL BLACKLINE INC | Technology | 6.3% | $46.3m | 1,675,000 | – | new |
| 5 | MOMO INC | 6.3% | $46.0m | 2,500,000 | – | new | |
| 6 | YY INC | 5.2% | $37.8m | 958,818 | 7% | added | |
| 7 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 5.1% | $37.4m | 330,000 | -37% | reduced |
| 8 | TSLA TESLA MTRS INC | Consumer Cyclical | 4.8% | $35.3m | 165,000 | 312% | added |
| 9 | PRICELINE GRP INC | 4.6% | $33.7m | 23,000 | 23% | added | |
| 10 | NFLX NETFLIX INC | Communication Services | 3.9% | $28.7m | 232,067 | -42% | reduced |
| 11 | IMAX IMAX CORP | Communication Services | 3.9% | $28.3m | 900,000 | 100% | added |
| 12 | META FACEBOOK INC | Communication Services | 3.7% | $27.0m | 235,000 | -15% | reduced |
| 13 | GTY TECHNOLOGY HOLDINGS INC | 3.6% | $26.2m | 2,500,000 | – | new | |
| 14 | XYZ SQUARE INC | Technology | 3.5% | $25.9m | 1,900,000 | – | new |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.4% | $24.6m | 500,000 | -35% | reduced |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.1% | $23.0m | 80,000 | – | new |
| 17 | MSFT MICROSOFT CORP | Technology | 3.0% | $21.7m | 350,000 | – | new |
| 18 | PFPT PROOFPOINT INC | 2.9% | $21.2m | 300,000 | -14% | reduced | |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $18.7m | 120,000 | -38% | reduced |
| 20 | EQIX EQUINIX INC | Real Estate | 2.4% | $17.9m | 50,000 | – | new |
| 21 | TRVG TRIVAGO N V | 2.1% | $15.6m | 1,324,969 | – | new | |
| 22 | LIBERTY MEDIA CORP DELAWARE | 1.5% | $11.2m | 358,849 | -28% | reduced | |
| 23 | GDS GDS HLDGS LTD | Technology | 1.5% | $11.1m | 1,290,500 | – | new |
| 24 | HUBS HUBSPOT INC | Technology | 1.1% | $8.0m | 170,000 | -60% | reduced |
| 25 | PI IMPINJ INC | Technology | 1.0% | $7.2m | 205,000 | – | 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.