Light Street Capital Management as of June 30, 2015
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Call Call Option | 14.2 | $103M | 1.2M | 85.77 | |
Facebook Cl A (META) | 8.8 | $64M | 745k | 85.76 | |
Yy Ads Repcom Cla | 7.5 | $54M | 775k | 69.52 | |
JD Spon Adr Cl A (JD) | 5.7 | $41M | 1.2M | 34.10 | |
21vianet Group Sponsored Adr (VNET) | 5.3 | $38M | 1.9M | 20.52 | |
Vipshop Hldgs Sponsored Adr (VIPS) | 4.0 | $29M | 1.3M | 22.25 | |
Tableau Software Cl A | 4.0 | $29M | 250k | 115.30 | |
Proofpoint | 3.9 | $28M | 440k | 63.67 | |
Palo Alto Networks (PANW) | 3.6 | $26M | 151k | 174.70 | |
Ctrip Com Intl American Dep Shs | 3.5 | $25M | 350k | 72.62 | |
SBA Communications Corporation | 3.4 | $25M | 217k | 114.97 | |
Shopify Cl A (SHOP) | 3.3 | $24M | 703k | 33.95 | |
Pandora Media | 3.0 | $22M | 1.4M | 15.54 | |
Apple (AAPL) | 3.0 | $21M | 170k | 125.42 | |
Charter Communications Inc D Cl A New | 2.5 | $18M | 105k | 171.25 | |
Priceline Grp Com New | 2.4 | $17M | 15k | 1151.40 | |
Yandex N V Shs Class A (YNDX) | 2.2 | $16M | 1.1M | 15.22 | |
Autohome Sp Adr Rp Cl A (ATHM) | 2.0 | $15M | 292k | 50.54 | |
Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.9 | $14M | 348k | 38.82 | |
Tripadvisor (TRIP) | 1.8 | $13M | 150k | 87.14 | |
FleetCor Technologies | 1.7 | $13M | 80k | 156.06 | |
Freescale Semiconductor SHS | 1.5 | $11M | 276k | 39.97 | |
Amazon (AMZN) | 1.4 | $10M | 24k | 434.11 | |
Fireeye | 1.4 | $9.8M | 200k | 48.91 | |
Sirius Xm Holdings (SIRI) | 1.2 | $8.4M | 2.3M | 3.73 | |
Care | 1.2 | $8.3M | 1.4M | 5.92 | |
Liberty Media Corp Delaware Com Ser C | 1.1 | $7.9M | 220k | 35.90 | |
58 Spon Adr Rep A | 1.0 | $7.0M | 110k | 64.06 | |
E House China Hldgs Adr | 1.0 | $7.0M | 1.0M | 6.72 | |
LogMeIn | 0.9 | $6.4M | 100k | 64.49 | |
China Lodging Group Sponsored Adr | 0.6 | $4.5M | 185k | 24.42 | |
E-commerce China Dangdang In Spn Ads Com A | 0.6 | $4.2M | 467k | 8.99 | |
Alarm Com Hldgs (ALRM) | 0.5 | $3.8M | 250k | 15.38 |