Light Street Capital Management as of June 30, 2016
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 10.5 | $58M | 1.9M | 30.76 | |
| Amazon (AMZN) | 9.8 | $54M | 75k | 715.63 | |
| Expedia (EXPE) | 9.1 | $50M | 471k | 106.30 | |
| Facebook Inc cl a (META) | 7.3 | $40M | 350k | 114.28 | |
| Wayfair (W) | 6.9 | $38M | 975k | 39.00 | |
| 58 Com Inc spon adr rep a | 6.7 | $37M | 800k | 45.89 | |
| LogMeIn | 6.2 | $34M | 536k | 63.43 | |
| Jd (JD) | 5.8 | $32M | 1.5M | 21.23 | |
| Tripadvisor (TRIP) | 4.4 | $24M | 375k | 64.30 | |
| Proofpoint | 4.2 | $23M | 363k | 63.09 | |
| salesforce (CRM) | 4.1 | $22M | 282k | 79.41 | |
| Hubspot (HUBS) | 3.6 | $20M | 450k | 43.42 | |
| Lendingclub | 3.1 | $17M | 3.9M | 4.30 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $15M | 400k | 37.92 | |
| MercadoLibre (MELI) | 2.6 | $15M | 103k | 140.67 | |
| Care | 2.6 | $14M | 1.2M | 11.68 | |
| Netflix (NFLX) | 2.5 | $14M | 148k | 91.48 | |
| priceline.com Incorporated | 2.4 | $13M | 10k | 1248.39 | |
| Tableau Software Inc Cl A | 2.3 | $13M | 256k | 48.92 | |
| Jd Com Inc spon adr cl a | 1.6 | $8.5M | 400k | 21.23 | |
| Cornerstone Ondemand | 1.1 | $5.8M | 154k | 38.06 | |
| Zendesk | 0.5 | $2.6M | 100k | 26.38 |
