13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 23 holding rows worth $993,558,000.
- Accession
- 0001569049-16-000022
- Filer
- CIK 1569049
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 23 entries on the cover page, a total value of $993,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,558,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,399,000 | $284,809,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 780,000 | $70,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $66,985,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,480,000 | $63,522,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 520,000 | $60,694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 480,000 | $50,779,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 900,000 | $47,952,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400,000 | $39,420,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 195,000 | $36,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,480 | $35,592,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 775,000 | $34,937,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,750 | $27,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 390,000 | $27,093,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 350,000 | $26,198,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 420,000 | $24,200,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 499,417 | $19,662,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $17,833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 500,000 | $14,325,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 300,000 | $13,785,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 450,000 | $13,037,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,161,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,000 | $6,836,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,000 | $3,575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569049-16-000022 | this filing | 2016-11-14 | acceptance time not in the bulk data set |