Light Street Capital Management as of June 30, 2017
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 17.7 | $251M | 1.8M | 137.64 | |
| Momo | 12.5 | $177M | 4.8M | 36.96 | |
| Amazon Com Inc option | 10.9 | $155M | 160k | 968.00 | |
| Wix (WIX) | 5.0 | $71M | 1.0M | 69.60 | |
| Facebook Inc cl a (META) | 4.8 | $68M | 450k | 150.98 | |
| Target Corp option | 4.2 | $60M | 1.2M | 52.29 | |
| Stamps | 4.0 | $57M | 365k | 154.87 | |
| Square Inc cl a (SQ) | 4.0 | $56M | 2.4M | 23.46 | |
| Amazon (AMZN) | 3.9 | $56M | 58k | 968.00 | |
| MercadoLibre (MELI) | 3.9 | $55M | 220k | 250.88 | |
| Alibaba Group Holding (BABA) | 3.7 | $53M | 375k | 140.90 | |
| priceline.com Incorporated | 3.4 | $49M | 26k | 1870.54 | |
| Match | 2.8 | $40M | 2.3M | 17.38 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $37M | 500k | 73.38 | |
| Blackline (BL) | 2.3 | $32M | 900k | 35.74 | |
| Imax Corp Cad (IMAX) | 2.2 | $31M | 1.4M | 22.00 | |
| Tesla Motors (TSLA) | 2.2 | $31M | 85k | 361.61 | |
| Universal Display Corporation (OLED) | 1.9 | $26M | 240k | 109.25 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 1.8 | $26M | 2.5M | 10.46 | |
| Dillards Inc-cl A | 1.4 | $20M | 350k | 57.69 | |
| Bed Bath & Beyond Inc option | 1.4 | $20M | 650k | 30.40 | |
| Shopify Inc cl a (SHOP) | 1.2 | $17M | 200k | 86.90 | |
| Netflix (NFLX) | 0.9 | $13M | 90k | 149.41 | |
| LogMeIn | 0.8 | $11M | 102k | 104.50 | |
| Trivago N V spon ads a | 0.5 | $6.3M | 268k | 23.66 |
