13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 44 holding rows worth $723,227,000.
- Accession
- 0001569049-14-000010
- Filer
- CIK 1569049
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 44 entries on the cover page, a total value of $723,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,227,000 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 |
|---|---|---|---|---|---|---|
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 730,251 | $55,134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750,000 | $50,468,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 825,000 | $44,600,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 360,000 | $39,118,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,175,000 | $34,663,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 350,000 | $32,214,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900,000 | $32,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,000 | $27,879,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,000 | $27,222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $26,436,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 876,102 | $23,830,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,080,000 | $20,363,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 570,000 | $19,625,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,546,649 | $19,581,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 740,000 | $19,506,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 610,000 | $17,391,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 325,000 | $17,225,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 390,000 | $15,971,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,000 | $15,639,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 150,000 | $15,345,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 935,000 | $13,371,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 382,868 | $12,290,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 800,000 | $12,104,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 70,000 | $12,003,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 270,000 | $11,062,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 325,000 | $10,104,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 140,000 | $9,986,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,800,000 | $9,688,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,020,000 | $9,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 204,986 | $9,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,000 | $8,462,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 231,517 | $6,735,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 485,000 | $6,489,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $6,083,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 225,000 | $5,920,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300,000 | $5,868,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,000 | $3,887,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100,000 | $3,541,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 120,000 | $3,490,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $2,478,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,247,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 255,000 | $2,206,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,000 | $2,020,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569049-14-000010 | this filing | 2014-08-14 | acceptance time not in the bulk data set |