Light Street Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 20 US equity positions worth $912.4m in its Q2 2017 13F filing. The largest position was MOMO INC at 19.4% of the reported book, followed by WIX and META. Against the Q1 2017 filing, it opened 1 new position, added to 7 and reduced 10 among the top 20 holdings.
What did Light Street Capital Management own in Q2 2017? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MOMO INC | 19.4% | $177.4m | 4,800,000 | 23% | added | |
| 2 | WIX WIX COM LTD | Technology | 7.8% | $71.3m | 1,025,000 | 141% | added |
| 3 | META FACEBOOK INC | Communication Services | 7.4% | $67.9m | 450,000 | -14% | reduced |
| 4 | STMP STAMPS COM INC | 6.2% | $56.5m | 365,000 | 55% | added | |
| 5 | XYZ SQUARE INC | Technology | 6.2% | $56.3m | 2,400,000 | -9% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $55.7m | 57,500 | -8% | reduced |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 6.0% | $55.2m | 220,000 | 26% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $52.8m | 375,000 | 50% | added |
| 9 | PRICELINE GRP INC | 5.3% | $48.6m | 26,000 | 24% | added | |
| 10 | MTCH MATCH GROUP INC | Communication Services | 4.4% | $40.0m | 2,300,000 | – | new |
| 11 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0% | $36.7m | 500,000 | 0% | held |
| 12 | BL BLACKLINE INC | Technology | 3.5% | $32.2m | 900,000 | -28% | reduced |
| 13 | IMAX IMAX CORP | Communication Services | 3.4% | $30.8m | 1,400,000 | 70% | added |
| 14 | TSLA TESLA INC | Consumer Cyclical | 3.4% | $30.7m | 85,000 | -36% | reduced |
| 15 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.9% | $26.2m | 240,000 | -13% | reduced |
| 16 | GTY TECHNOLOGY HOLDINGS INC | 2.9% | $26.1m | 2,500,000 | 0% | held | |
| 17 | SHOP SHOPIFY INC | Technology | 1.9% | $17.4m | 200,000 | -72% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 1.5% | $13.4m | 90,000 | -60% | reduced |
| 19 | LOGMEIN INC | 1.2% | $10.6m | 101,673 | -83% | reduced | |
| 20 | TRVG TRIVAGO N V | 0.7% | $6.3m | 267,564 | -87% | 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.