13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 25 holding rows worth $668,855,000.
- Accession
- 0001569049-15-000009
- Filer
- CIK 1569049
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 25 entries on the cover page, a total value of $668,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,855,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M902 | CALL | 1,200,000 | $107,880,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 725,000 | $65,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,787,536 | $46,583,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 875,000 | $41,169,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,850,000 | $39,479,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 913,000 | $32,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $30,713,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 172,953 | $30,414,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 256,229 | $26,837,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 491,454 | $26,804,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,000 | $24,940,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 405,000 | $24,430,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,252,652 | $22,898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $20,652,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,154,063 | $19,388,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,000 | $18,553,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 399,954 | $18,546,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 190,201 | $15,174,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200,000 | $13,632,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 60,000 | $10,551,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,746,567 | $10,375,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,251,190 | $8,419,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,405,533 | $7,224,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 320,600 | $6,319,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 100,000 | $559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569049-15-000009 | this filing | 2015-11-16 | acceptance time not in the bulk data set |