Light Street Capital Management as of Sept. 30, 2015
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc call | 16.1 | $108M | 1.2M | 89.90 | |
| Facebook Inc cl a (META) | 9.7 | $65M | 725k | 89.90 | |
| Jd (JD) | 7.0 | $47M | 1.8M | 26.06 | |
| 58 Com Inc spon adr rep a | 6.2 | $41M | 875k | 47.05 | |
| Pandora Media | 5.9 | $40M | 1.9M | 21.34 | |
| Shopify Inc cl a (SHOP) | 4.8 | $32M | 913k | 35.20 | |
| Amazon (AMZN) | 4.6 | $31M | 60k | 511.88 | |
| Charter Communications | 4.5 | $30M | 173k | 175.85 | |
| SBA Communications Corporation | 4.0 | $27M | 256k | 104.74 | |
| REPCOM cla | 4.0 | $27M | 492k | 54.54 | |
| Palo Alto Networks (PANW) | 3.7 | $25M | 145k | 172.00 | |
| Proofpoint | 3.6 | $24M | 405k | 60.32 | |
| 21vianet Group (VNET) | 3.4 | $23M | 1.3M | 18.28 | |
| Netflix (NFLX) | 3.1 | $21M | 200k | 103.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.9 | $19M | 1.2M | 16.80 | |
| priceline.com Incorporated | 2.8 | $19M | 15k | 1236.87 | |
| Hubspot (HUBS) | 2.8 | $19M | 400k | 46.37 | |
| Tableau Software Inc Cl A | 2.3 | $15M | 190k | 79.78 | |
| LogMeIn | 2.0 | $14M | 200k | 68.16 | |
| Charter Communications Inc D cl a | 1.6 | $11M | 60k | 175.85 | |
| E-House | 1.6 | $10M | 1.7M | 5.94 | |
| Sirius Xm Holdings (SIRI) | 1.3 | $8.4M | 2.3M | 3.74 | |
| Care | 1.1 | $7.2M | 1.4M | 5.14 | |
| Zendesk | 0.9 | $6.3M | 321k | 19.71 | |
| leju Holdings | 0.1 | $559k | 100k | 5.59 |
