Light Street Capital Management as of Sept. 30, 2016
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 28.7 | $285M | 2.4M | 118.72 | |
| LogMeIn | 7.1 | $71M | 780k | 90.39 | |
| Amazon (AMZN) | 6.7 | $67M | 80k | 837.31 | |
| Shopify Inc cl a (SHOP) | 6.4 | $64M | 1.5M | 42.92 | |
| Expedia (EXPE) | 6.1 | $61M | 520k | 116.72 | |
| Alibaba Group Holding (BABA) | 5.1 | $51M | 480k | 105.79 | |
| REPCOM cla | 4.8 | $48M | 900k | 53.28 | |
| Netflix (NFLX) | 4.0 | $39M | 400k | 98.55 | |
| MercadoLibre (MELI) | 3.6 | $36M | 195k | 184.97 | |
| Facebook Inc cl a (META) | 3.6 | $36M | 278k | 128.27 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $35M | 775k | 45.08 | |
| priceline.com Incorporated | 2.8 | $28M | 19k | 1471.47 | |
| Vaneck Vectors Etf Tr opt | 2.7 | $27M | 390k | 69.47 | |
| Proofpoint | 2.6 | $26M | 350k | 74.85 | |
| Hubspot (HUBS) | 2.4 | $24M | 420k | 57.62 | |
| Wayfair (W) | 2.0 | $20M | 499k | 39.37 | |
| salesforce (CRM) | 1.8 | $18M | 250k | 71.33 | |
| Liberty Media Corp Del Com Ser | 1.4 | $14M | 500k | 28.65 | |
| Cornerstone Ondemand | 1.4 | $14M | 300k | 45.95 | |
| Imax Corp Cad (IMAX) | 1.3 | $13M | 450k | 28.97 | |
| Tesla Motors (TSLA) | 0.8 | $8.2M | 40k | 204.02 | |
| Liberty Global Inc Com Ser A | 0.7 | $6.8M | 200k | 34.18 | |
| 58 Com Inc spon adr rep a | 0.4 | $3.6M | 75k | 47.67 |
