Light Street Capital Management as of June 30, 2013
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| REPCOM cla | 7.8 | $18M | 680k | 26.83 | |
| Qihoo 360 Technologies Co Lt | 6.9 | $16M | 350k | 46.17 | |
| SouFun Holdings | 6.6 | $15M | 620k | 24.82 | |
| Yahoo! | 5.4 | $13M | 500k | 25.13 | |
| Lamar Advertising Company | 5.2 | $12M | 280k | 43.39 | |
| Sirius XM Radio | 4.4 | $10M | 3.1M | 3.35 | |
| Apple Inc option | 4.3 | $10M | 25k | 396.52 | |
| 21vianet Group (VNET) | 3.9 | $9.1M | 800k | 11.33 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $8.2M | 180k | 45.56 | |
| Active Network | 3.3 | $7.7M | 1.0M | 7.57 | |
| SBA Communications Corporation | 3.2 | $7.4M | 100k | 74.12 | |
| CBS Corporation | 3.1 | $7.3M | 150k | 48.87 | |
| Linkedin Corp | 3.0 | $7.1M | 40k | 178.30 | |
| Crown Castle International | 2.9 | $6.9M | 95k | 72.39 | |
| Liberty Global Inc Com Ser A | 2.9 | $6.8M | 93k | 73.49 | |
| priceline.com Incorporated | 2.8 | $6.6M | 8.0k | 826.62 | |
| Workday Inc cl a (WDAY) | 2.7 | $6.4M | 100k | 64.09 | |
| eBay (EBAY) | 2.5 | $5.9M | 115k | 51.72 | |
| Liberty Media | 2.4 | $5.7M | 45k | 126.76 | |
| Charter Communications | 2.1 | $5.0M | 40k | 123.85 | |
| Groupon | 2.0 | $4.7M | 550k | 8.55 | |
| NetSuite | 2.0 | $4.6M | 50k | 91.74 | |
| Xoom | 1.9 | $4.5M | 195k | 22.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 125k | 34.54 | |
| Apple (AAPL) | 1.7 | $4.0M | 10k | 396.50 | |
| 1.5 | $3.5M | 4.0k | 880.25 | ||
| Palo Alto Networks (PANW) | 1.3 | $3.1M | 73k | 42.17 | |
| 8x8 (EGHT) | 1.1 | $2.5M | 300k | 8.24 | |
| Concur Technologies | 1.0 | $2.4M | 30k | 81.37 | |
| Servicenow (NOW) | 1.0 | $2.4M | 60k | 40.38 | |
| Equinix | 1.0 | $2.3M | 13k | 184.72 | |
| 51job | 0.9 | $2.2M | 33k | 67.52 | |
| Proofpoint | 0.9 | $2.2M | 90k | 24.26 | |
| Tripadvisor (TRIP) | 0.8 | $1.8M | 30k | 60.87 | |
| Qualys (QLYS) | 0.6 | $1.4M | 84k | 16.12 | |
| Cornerstone Ondemand | 0.6 | $1.3M | 30k | 43.30 | |
| Research In Motion | 0.5 | $1.0M | 100k | 10.46 | |
| E Commerce China Dangdang | 0.3 | $655k | 94k | 6.94 |
