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 |