LIGHT STREET CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+62,910
(13.0%)
New positions
13
Sold out positions
18
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NFLX | 24,642 | NEW |
| META | 23,935 | 230.5% |
| Care.com Inc | 20,371 | NEW |
| VIPS | 19,786 | 143.3% |
| YY INC | 15,813 | 88.6% |
| QIHOO 360 TECHNOLOGY CO LTD | 13,824 | 74.9% |
| PANDORA MEDIA INC | 13,296 | 78.1% |
| MTCH | 12,514 | NEW |
| 58.com Inc. | 10,887 | 39.7% |
| LBTYA | 8,288 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HOMEAWAY INC | -17,578 | -100.0% |
| BITAUTO HOLDINGS LTD | -16,620 | -85.4% |
| E HOUSE CHINA HLDGS LTD | -14,548 | -62.4% |
| DDD | -14,546 | -100.0% |
| FLEETMATICS GROUP PLC COM | -11,678 | -100.0% |
| SFUNY | -9,879 | -22.4% |
| Crown Castle Intl Corp | -9,549 | -100.0% |
| Paramount Global | -7,197 | -100.0% |
| QLIK TECHNOLOGIES INC | -7,190 | -100.0% |
| SSYS | -6,995 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|