Light Street Capital Management as of June 30, 2014
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yy Ads Repcom Cla | 7.6 | $55M | 730k | 75.50 | |
| Facebook Cl A (META) | 7.0 | $51M | 750k | 67.29 | |
| 58 Spon Adr Rep A | 6.2 | $45M | 825k | 54.06 | |
| Tripadvisor (TRIP) | 5.4 | $39M | 360k | 108.66 | |
| Pandora Media | 4.8 | $35M | 1.2M | 29.50 | |
| Qihoo 360 Technology Ads | 4.5 | $32M | 350k | 92.04 | |
| Yandex N V Shs Class A (YNDX) | 4.4 | $32M | 900k | 35.64 | |
| Apple (AAPL) | 3.9 | $28M | 300k | 92.93 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 3.8 | $27M | 145k | 187.74 | |
| Netflix (NFLX) | 3.7 | $26M | 60k | 440.60 | |
| Jumei Intl Hldg Sponsored Adr | 3.3 | $24M | 876k | 27.20 | |
| Soufun Hldgs Adr | 2.8 | $20M | 2.1M | 9.79 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 2.7 | $20M | 570k | 34.43 | |
| Care | 2.7 | $20M | 1.5M | 12.66 | |
| Xoom | 2.7 | $20M | 740k | 26.36 | |
| JD Spon Adr Cl A (JD) | 2.4 | $17M | 610k | 28.51 | |
| Lamar Advertising Cl A | 2.4 | $17M | 325k | 53.00 | |
| Zulily Cl A | 2.2 | $16M | 390k | 40.95 | |
| Priceline Grp Com New | 2.2 | $16M | 13k | 1203.00 | |
| SBA Communications Corporation | 2.1 | $15M | 150k | 102.30 | |
| Rambus (RMBS) | 1.8 | $13M | 935k | 14.30 | |
| Universal Display Corporation (OLED) | 1.7 | $12M | 383k | 32.10 | |
| Ringcentral Cl A (RNG) | 1.7 | $12M | 800k | 15.13 | |
| Linkedin Corp Com Cl A | 1.7 | $12M | 70k | 171.47 | |
| 1.5 | $11M | 270k | 40.97 | ||
| Rocket Fuel | 1.4 | $10M | 325k | 31.09 | |
| Tableau Software Cl A | 1.4 | $10M | 140k | 71.33 | |
| Sirius Xm Holdings (SIRI) | 1.3 | $9.7M | 2.8M | 3.46 | |
| Atmel Corporation | 1.3 | $9.6M | 1.0M | 9.37 | |
| Liberty Global Shs Cl A | 1.3 | $9.1M | 205k | 44.22 | |
| Liberty Global SHS CL C | 1.2 | $8.5M | 200k | 42.31 | |
| Cvent | 0.9 | $6.7M | 232k | 29.09 | |
| E-commerce China Dangdang In Spn Ads Com A | 0.9 | $6.5M | 485k | 13.38 | |
| Fireeye | 0.8 | $6.1M | 150k | 40.55 | |
| Coupons | 0.8 | $5.9M | 225k | 26.31 | |
| Gogo (GOGO) | 0.8 | $5.9M | 300k | 19.56 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $3.9M | 65k | 59.80 | |
| Grubhub | 0.5 | $3.5M | 100k | 35.41 | |
| Marketo | 0.5 | $3.5M | 120k | 29.08 | |
| Servicenow (NOW) | 0.3 | $2.5M | 40k | 61.95 | |
| Workday Cl A (WDAY) | 0.3 | $2.2M | 25k | 89.88 | |
| E House China Hldgs Adr | 0.3 | $2.2M | 255k | 8.65 | |
| 8x8 (EGHT) | 0.3 | $2.0M | 250k | 8.08 | |
| Qunar Cayman Is Spns Adr Cl B | 0.0 | $286k | 10k | 28.60 |
