Light Street Capital Management as of Dec. 31, 2016
Portfolio Holdings for Light Street Capital Management
Light Street Capital Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 8.7 | $64M | 660k | 96.55 | |
| Shopify Inc cl a (SHOP) | 8.1 | $59M | 1.4M | 42.87 | |
| Amazon (AMZN) | 7.7 | $56M | 75k | 749.87 | |
| Blackline (BL) | 6.3 | $46M | 1.7M | 27.63 | |
| Momo | 6.3 | $46M | 2.5M | 18.38 | |
| REPCOM cla | 5.2 | $38M | 959k | 39.42 | |
| Expedia (EXPE) | 5.1 | $37M | 330k | 113.28 | |
| Tesla Motors (TSLA) | 4.8 | $35M | 165k | 213.69 | |
| priceline.com Incorporated | 4.6 | $34M | 23k | 1466.04 | |
| Netflix (NFLX) | 3.9 | $29M | 232k | 123.80 | |
| Imax Corp Cad (IMAX) | 3.9 | $28M | 900k | 31.40 | |
| Facebook Inc cl a (META) | 3.7 | $27M | 235k | 115.05 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 3.6 | $26M | 2.5M | 10.50 | |
| Square Inc cl a (SQ) | 3.5 | $26M | 1.9M | 13.63 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $25M | 500k | 49.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $23M | 80k | 287.92 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 350k | 62.14 | |
| Proofpoint | 2.9 | $21M | 300k | 70.65 | |
| MercadoLibre (MELI) | 2.6 | $19M | 120k | 156.14 | |
| Equinix (EQIX) | 2.4 | $18M | 50k | 357.42 | |
| Trivago N V spon ads a | 2.1 | $16M | 1.3M | 11.75 | |
| Liberty Media Corp Del Com Ser | 1.5 | $11M | 359k | 31.35 | |
| Gds Holdings ads (GDS) | 1.5 | $11M | 1.3M | 8.60 | |
| Hubspot (HUBS) | 1.1 | $8.0M | 170k | 47.00 | |
| Impinj (PI) | 1.0 | $7.2M | 205k | 35.34 |
