13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 25 holding rows worth $1,216,690,000.
- Accession
- 0001140361-18-023662
- Filer
- CIK 1569049
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 25 entries on the cover page, a total value of $1,216,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,692,000 with VALUE read as thousands by filing date, 13F file number 028-15239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 83,900 | $121,432,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,578,945 | $106,626,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,075,000 | $92,213,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,028,255 | $77,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,344 | $75,760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 306,817 | $71,056,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,783,031 | $70,341,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 310,026 | $62,331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 342,776 | $62,221,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,264,088 | $62,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 567,500 | $51,796,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 457,497 | $50,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 309,017 | $49,378,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 183,726 | $45,160,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,695,415 | $34,383,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,032,015 | $32,250,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 718,000 | $28,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,975 | $27,893,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 716,521 | $26,576,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,500,000 | $25,875,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 203,018 | $25,294,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,696,468 | $13,860,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $1,123,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,000 | $1,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023662 | this filing | 2018-05-15 | acceptance time not in the bulk data set |