Light Street Capital Management, LLC Closed Holding Positions

Light Street Capital Management, LLC

  • $407 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
774,300
$31.05 - $60.75 $24M - $47M
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
668,757
$1.91 - $5.11 $1.28M - $3.42M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
362,900
$68.56 - $113.34 $24.9M - $41.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,656,015
$3.72 - $8.46 $13.6M - $30.9M
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q2 2022 Filed on Aug 15, 2022
1,130,000
N/A
BOXD
Boxed, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
183,442
$1.3 - $12.1 $238K - $2.22M
IOT
Samsara Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,848,402
$9.2 - $17.37 $17M - $32.1M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
283,409
$141.82 - $181.9 $40.2M - $51.6M
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 16, 2022
537,632
$67.07 - $119.57 $36.1M - $64.3M
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
764,859
$11.85 - $17.07 $9.06M - $13.1M
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,344,475
$9.67 - $9.9 $13M - $13.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
228,900
$63.11 - $82.31 $14.4M - $18.8M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 16, 2022
57,264
$484.42 - $630.14 $27.7M - $36.1M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
171,734
$116.51 - $209.93 $20M - $36.1M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
171,497
$100.69 - $233.19 $17.3M - $40M
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 16, 2022
172,100
$16.26 - $33.03 $2.8M - $5.68M
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
557,400
$60.25 - $89.43 $33.6M - $49.8M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27,700
$114.98 - $217.25 $3.18M - $6.02M
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
1,471,900
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,160,950
$37.46 - $56.26 $43.5M - $65.3M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,125,702
$9.81 - $11.69 $40.5M - $48.2M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,307,511
$9.15 - $22.12 $12M - $28.9M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
167,409
$181.81 - $285.66 $30.4M - $47.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
594,164
$34.56 - $96.6 $20.5M - $57.4M
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,794,262
$5.11 - $10.52 $19.4M - $39.9M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
432,000
$229.31 - $357.39 $99.1M - $154M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,698,582
$2.85 - $5.75 $4.84M - $9.77M
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
915,659
$29.09 - $51.45 $26.6M - $47.1M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,070
$158.3 - $265.08 $1.75M - $2.93M
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
375,284
$25.53 - $45.31 $9.58M - $17M
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
731,065
$58.22 - $73.97 $42.6M - $54.1M
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
658,230
$41.0 - $56.82 $27M - $37.4M
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
1,666,667
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
88,037
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
4,295,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,371,526
$34.55 - $44.05 $47.4M - $60.4M
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
511,850
$98.77 - $132.17 $50.6M - $67.7M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
121,350
$158.23 - $209.7 $19.2M - $25.4M
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,522
$90.24 - $124.05 $1.58M - $2.17M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,801,873
$24.31 - $33.6 $43.8M - $60.5M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
431,579
$37.53 - $47.59 $16.2M - $20.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
219,401
$82.47 - $116.35 $18.1M - $25.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
165,255
$259.0 - $308.53 $42.8M - $51M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
826,721
$50.37 - $80.29 $41.6M - $66.4M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
180,000
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
270,650
$64.33 - $121.11 $17.4M - $32.8M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 15, 2021
138,290
$127.2 - $144.09 $17.6M - $19.9M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$7.2 - $16.4 $504K - $1.15M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
5,467,200
N/A
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