Light Street Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 31 US equity positions worth $1.2bn in its Q1 2017 13F filing. The largest position was MOMO INC at 10.7% of the reported book, followed by SPDR SERIES TRUST and META. Against the Q4 2016 filing, it opened 13 new positions, added to 6 and reduced 10 among the top 31 holdings.
What did Light Street Capital Management own in Q1 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MOMO INC | 10.7% | $132.9m | 3,900,000 | 56% | added | |
| 2 | SPDR SERIES TRUST | 8.1% | $101.4m | 2,400,000 | – | new | |
| 3 | META FACEBOOK INC | Communication Services | 6.0% | $74.6m | 525,000 | 123% | added |
| 4 | SPDR S&P 500 ETF TR | 5.7% | $70.7m | 300,000 | – | new | |
| 5 | TARGET CORP | 5.1% | $63.5m | 1,150,000 | – | new | |
| 6 | LOGMEIN INC | 4.7% | $59.0m | 605,000 | -8% | reduced | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $55.4m | 62,500 | -17% | reduced |
| 8 | BED BATH & BEYOND INC | 4.1% | $51.3m | 1,300,000 | – | new | |
| 9 | SHOP SHOPIFY INC | Technology | 4.0% | $49.4m | 725,000 | -47% | reduced |
| 10 | XYZ SQUARE INC | Technology | 3.7% | $45.8m | 2,650,000 | 39% | added |
| 11 | ISHARES TR | 3.3% | $41.2m | 300,000 | – | new | |
| 12 | PRICELINE GRP INC | 3.0% | $37.4m | 21,000 | -9% | reduced | |
| 13 | BL BLACKLINE INC | Technology | 3.0% | $37.2m | 1,250,060 | -25% | reduced |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.0% | $37.0m | 175,000 | 46% | added |
| 15 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $36.7m | 132,000 | -20% | reduced |
| 16 | NFLX NETFLIX INC | Communication Services | 2.7% | $33.3m | 225,000 | -3% | reduced |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.4% | $29.6m | 500,000 | 0% | held |
| 18 | WIX WIX COM LTD | Technology | 2.3% | $28.9m | 425,000 | – | new |
| 19 | IMAX IMAX CORP | Communication Services | 2.3% | $28.1m | 825,000 | -8% | reduced |
| 20 | STMP STAMPS COM INC | 2.2% | $27.8m | 235,000 | – | new | |
| 21 | TRVG TRIVAGO N V | 2.2% | $27.5m | 2,110,000 | 59% | added | |
| 22 | AAPL APPLE INC | Technology | 2.2% | $27.3m | 190,000 | – | new |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $27.0m | 250,000 | – | new |
| 24 | GTY TECHNOLOGY HOLDINGS INC | 2.1% | $25.8m | 2,500,000 | 0% | held | |
| 25 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.9% | $23.7m | 275,000 | – | new |
| 26 | MSFT MICROSOFT CORP | Technology | 1.7% | $21.4m | 325,000 | -7% | reduced |
| 27 | BOX BOX INC | Technology | 1.6% | $19.6m | 1,200,000 | – | new |
| 28 | DILLARDS INC | 1.5% | $18.3m | 350,000 | – | new | |
| 29 | GDS GDS HLDGS LTD | Technology | 0.9% | $10.8m | 1,300,000 | 1% | added |
| 30 | HUBS HUBSPOT INC | Technology | 0.2% | $1.9m | 32,044 | -81% | reduced |
| 31 | MULESOFT INC | 0.1% | $1.2m | 50,000 | – | 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.