Light Street Capital Management’s BlackLine BL Stock Holding History

Light Street Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-257,518	Closed	-$14.6M	–	29
2025 Q2	$14.6M	Sell	257,518 -123,470	-32%	-$6.38M	2.98%	15
2025 Q1	$18.4M	Buy	+380,988	New	+$20.9M	5.15%	10
2017 Q4	–	Sell	-320,000	Closed	-$10.9M	–	24
2017 Q3	$10.9M	Sell	320,000 -580,000	-64%	-$19.6M	0.89%	22
2017 Q2	$32.2M	Sell	900,000 -350,060	-28%	-$11.6M	2.27%	15
2017 Q1	$37.2M	Sell	1,250,060 -424,940	-25%	-$11.9M	2.99%	13
2016 Q4	$46.3M	Buy	+1,675,000	New	+$42.8M	6.32%	4

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return