Light Street Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $995.2m in its Q3 2017 13F filing. The largest position was META at 8.2% of the reported book, followed by STMP and MOMO INC. Against the Q2 2017 filing, it opened 4 new positions, added to 8 and reduced 8 among the top 21 holdings.
What did Light Street Capital Management own in Q3 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 8.2% | $81.2m | 475,000 | 6% | added |
| 2 | STMP STAMPS COM INC | 7.7% | $77.0m | 380,000 | 4% | added | |
| 3 | MOMO INC | 7.7% | $76.9m | 2,453,601 | -49% | reduced | |
| 4 | MTCH MATCH GROUP INC | Communication Services | 7.4% | $73.6m | 3,175,000 | 38% | added |
| 5 | WIX WIX COM LTD | Technology | 7.0% | $70.1m | 975,000 | -5% | reduced |
| 6 | W WAYFAIR INC | Consumer Cyclical | 6.0% | $59.8m | 887,000 | – | new |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.6% | $55.3m | 320,000 | -15% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $52.9m | 55,000 | -4% | reduced |
| 9 | LOGMEIN INC | 5.0% | $49.5m | 450,000 | 343% | added | |
| 10 | PRICELINE GRP INC | 4.9% | $48.5m | 26,500 | 2% | added | |
| 11 | XYZ SQUARE INC | Technology | 4.8% | $48.3m | 1,675,000 | -30% | reduced |
| 12 | IMAX IMAX CORP | Communication Services | 4.6% | $45.3m | 2,000,000 | 43% | added |
| 13 | TSLA TESLA INC | Consumer Cyclical | 4.5% | $44.3m | 130,000 | 53% | added |
| 14 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.3% | $43.2m | 300,000 | – | new |
| 15 | SHOP SHOPIFY INC | Technology | 4.3% | $42.5m | 365,000 | 82% | added |
| 16 | PANW PALO ALTO NETWORKS INC | Technology | 3.9% | $38.9m | 270,000 | – | new |
| 17 | OLED UNIVERSAL DISPLAY CORP | Technology | 3.0% | $29.6m | 230,000 | -4% | reduced |
| 18 | GTY TECHNOLOGY HOLDINGS INC | 2.6% | $26.1m | 2,500,000 | 0% | held | |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.5% | $15.3m | 150,000 | -70% | reduced |
| 20 | BL BLACKLINE INC | Technology | 1.1% | $10.9m | 320,000 | -64% | reduced |
| 21 | DESPEGAR COM CORP | 0.6% | $5.9m | 185,238 | – | 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.