13F-HR filed by LIGHT STREET CAPITAL MANAGEMENT, LLC
LIGHT STREET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 31 holding rows worth $1,245,441,000.
- Accession
- 0001569049-17-000008
- Filer
- CIK 1569049
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 31 entries on the cover page, a total value of $1,245,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,441,000 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 |
|---|---|---|---|---|---|---|
| MOMO INC | 60879B107 | ADR | 3,900,000 | $132,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 2,400,000 | $101,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525,000 | $74,576,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300,000 | $70,722,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,150,000 | $63,469,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 605,000 | $58,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,500 | $55,409,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,300,000 | $51,298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 725,000 | $49,365,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,650,000 | $45,792,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 300,000 | $41,244,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,000 | $37,379,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,250,060 | $37,202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 175,000 | $37,007,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 132,000 | $36,736,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 225,000 | $33,257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $29,635,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 425,000 | $28,858,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 825,000 | $28,050,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 235,000 | $27,812,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,110,000 | $27,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,000 | $27,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $26,958,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,500,000 | $25,800,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275,000 | $23,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 325,000 | $21,405,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,200,000 | $19,572,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 350,000 | $18,284,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,300,000 | $10,751,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32,044 | $1,940,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 50,000 | $1,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569049-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set |