Light Street Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 21 US equity positions worth $728.6m in its Q4 2017 13F filing. The largest position was W at 10.7% of the reported book, followed by MTCH and META. Against the Q3 2017 filing, it opened 7 new positions, added to 3 and reduced 10 among the top 21 holdings.
What did Light Street Capital Management own in Q4 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 10.7% | $78.3m | 975,000 | 10% | added |
| 2 | MTCH MATCH GROUP INC | Communication Services | 10.4% | $75.6m | 2,415,000 | -24% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 9.7% | $70.6m | 400,000 | -16% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $69.0m | 59,000 | 7% | added |
| 5 | STMP STAMPS COM INC | 7.7% | $56.4m | 300,000 | -21% | reduced | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.5% | $47.4m | 275,000 | -14% | reduced |
| 7 | SHOP SHOPIFY INC | Technology | 5.9% | $42.9m | 425,000 | 16% | added |
| 8 | XYZ SQUARE INC | Technology | 5.8% | $42.5m | 1,225,000 | -27% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 4.7% | $34.2m | 400,000 | – | new |
| 10 | NTES NETEASE INC | Communication Services | 4.0% | $29.3m | 85,000 | – | new |
| 11 | SFIX STITCH FIX INC | Consumer Cyclical | 3.9% | $28.4m | 1,100,000 | – | new |
| 12 | GTY TECHNOLOGY HOLDINGS INC | 3.5% | $25.8m | 2,500,000 | 0% | held | |
| 13 | TAL TAL ED GROUP | Consumer Defensive | 3.5% | $25.3m | 850,000 | – | new |
| 14 | TSLA TESLA INC | Consumer Cyclical | 3.2% | $23.4m | 75,000 | -42% | reduced |
| 15 | IMAX IMAX CORP | Communication Services | 2.5% | $18.5m | 800,000 | -60% | reduced |
| 16 | OKTA OKTA INC | Technology | 2.5% | $17.9m | 700,000 | – | new |
| 17 | LOGMEIN INC | 2.1% | $15.0m | 130,593 | -71% | reduced | |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.6% | $11.7m | 37,289 | – | new |
| 19 | MOMO INC | 1.3% | $9.6m | 393,827 | -84% | reduced | |
| 20 | COUPA SOFTWARE INC | 0.5% | $3.9m | 125,000 | – | new | |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $2.9m | 20,000 | -93% | 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.