Light Street Capital Management

Light Street Capital Management as of March 31, 2017

Portfolio Holdings for Light Street Capital Management

Light Street Capital Management holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Momo 10.7 $133M 3.9M 34.07
Spdr Series Trust option 8.1 $101M 2.4M 42.24
Facebook Inc cl a (META) 6.0 $75M 525k 142.05
Spdr S&p 500 Etf Tr option 5.7 $71M 300k 235.74
Target Corp option 5.1 $64M 1.2M 55.19
LogMeIn 4.7 $59M 605k 97.50
Amazon (AMZN) 4.5 $55M 63k 886.54
Bed Bath & Beyond Inc option 4.1 $51M 1.3M 39.46
Shopify Inc cl a (SHOP) 4.0 $49M 725k 68.09
Square Inc cl a (SQ) 3.7 $46M 2.7M 17.28
Ishares Tr Index option 3.3 $41M 300k 137.48
priceline.com Incorporated 3.0 $37M 21k 1779.95
Blackline (BL) 3.0 $37M 1.3M 29.76
MercadoLibre (MELI) 3.0 $37M 175k 211.47
Tesla Motors (TSLA) 3.0 $37M 132k 278.30
Netflix (NFLX) 2.7 $33M 225k 147.81
Take-Two Interactive Software (TTWO) 2.4 $30M 500k 59.27
Wix (WIX) 2.3 $29M 425k 67.90
Imax Corp Cad (IMAX) 2.2 $28M 825k 34.00
Stamps 2.2 $28M 235k 118.35
Trivago N V spon ads a 2.2 $28M 2.1M 13.03
Apple (AAPL) 2.2 $27M 190k 143.66
Alibaba Group Holding (BABA) 2.2 $27M 250k 107.83
Gty Technology Holdings Inc. unit 99/99/9999 2.1 $26M 2.5M 10.32
Universal Display Corporation (OLED) 1.9 $24M 275k 86.10
Microsoft Corporation (MSFT) 1.7 $21M 325k 65.86
Box Inc cl a (BOX) 1.6 $20M 1.2M 16.31
Dillards Inc-cl A 1.5 $18M 350k 52.24
Gds Holdings ads (GDS) 0.9 $11M 1.3M 8.27
Hubspot (HUBS) 0.2 $1.9M 32k 60.54
Mulesoft Inc cl a 0.1 $1.2M 50k 24.34