13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 25 holding rows worth $731,852,000.
- Accession
- 0001569049-17-000002
- Filer
- CIK 1569049
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $731,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,852,000 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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 660,000 | $63,723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,375,000 | $58,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $56,240,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,675,000 | $46,280,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,500,000 | $45,950,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 958,818 | $37,797,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 330,000 | $37,382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 165,000 | $35,259,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,000 | $33,719,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 232,067 | $28,730,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 900,000 | $28,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,000 | $27,037,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,500,000 | $26,250,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,900,000 | $25,897,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $24,645,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,000 | $23,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350,000 | $21,749,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300,000 | $21,195,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 120,000 | $18,737,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,000 | $17,871,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,324,969 | $15,568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 358,849 | $11,250,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,290,500 | $11,098,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 170,000 | $7,990,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 205,000 | $7,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569049-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |