LSCM
Light Street Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,255
| Closed | -$16.8M | – | 23 |
|
|
2024
Q4 | $16.8M | Buy |
50,255
+172
| +0.3% | +$57.5K | 3.09% | 12 |
|
|
2024
Q3 | $13.7M | Sell |
50,083
-21,417
| -30% | -$5.86M | 3.24% | 13 |
|
|
2024
Q2 | $18.4M | Buy |
71,500
+10,095
| +16% | +$2.6M | 4.22% | 10 |
|
|
2024
Q1 | $18.5M | Sell |
61,405
-10,483
| -15% | -$3.16M | 4.47% | 10 |
|
|
2023
Q4 | $18.9M | Buy |
71,888
+16,333
| +29% | +$4.3M | 5.67% | 6 |
|
|
2023
Q3 | $11.3M | Sell |
55,555
-42,940
| -44% | -$8.71M | 3.32% | 15 |
|
|
2023
Q2 | $20.8M | Sell |
98,495
-18,305
| -16% | -$3.87M | 5.51% | 8 |
|
|
2023
Q1 | $23.3M | Sell |
116,800
-2,486
| -2% | -$497K | 5.69% | 7 |
|
|
2022
Q4 | $15.8M | Sell |
119,286
-16,277
| -12% | -$2.16M | 5.9% | 8 |
|
|
2022
Q3 | $19.5M | Buy |
+135,563
| New | +$19.5M | 4.96% | 9 |
|
|
2022
Q2 | – | Sell |
-148,275
| Closed | -$31.5M | – | 33 |
|
|
2022
Q1 | $31.5M | Sell |
148,275
-152,565
| -51% | -$32.4M | 2.04% | 19 |
|
|
2021
Q4 | $76.5M | Buy |
300,840
+75,620
| +34% | +$19.2M | 4.57% | 4 |
|
|
2021
Q3 | $61.1M | Buy |
225,220
+48,170
| +27% | +$13.1M | 3.06% | 11 |
|
|
2021
Q2 | $43.2M | Sell |
177,050
-101,750
| -36% | -$24.9M | 1.88% | 24 |
|
|
2021
Q1 | $59.1M | Buy |
+278,800
| New | +$59.1M | 3.16% | 12 |
|
|
2020
Q1 | – | Sell |
-173,800
| Closed | -$28.3M | – | 46 |
|
|
2019
Q4 | $28.3M | Buy |
+173,800
| New | +$28.3M | 1.69% | 22 |
|
|
2019
Q3 | – | Sell |
-150,920
| Closed | -$22.9M | – | 29 |
|
|
2019
Q2 | $22.9M | Sell |
150,920
-37,070
| -20% | -$5.62M | 1.24% | 25 |
|
|
2019
Q1 | $29.8M | Sell |
187,990
-153,410
| -45% | -$24.3M | 1.99% | 16 |
|
|
2018
Q4 | $46.8M | Buy |
341,400
+333,400
| +4,168% | +$45.7M | 3.57% | 10 |
|
|
2018
Q3 | $1.27M | Buy |
8,000
+2,000
| +33% | +$318K | 0.09% | 22 |
|
|
2018
Q2 | $818K | Sell |
6,000
-2,500
| -29% | -$341K | 0.06% | 24 |
|
|
2018
Q1 | $989K | Buy |
+8,500
| New | +$989K | 0.08% | 24 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$17.8M | – | 27 |
|
|
2016
Q3 | $17.8M | Sell |
250,000
-31,933
| -11% | -$2.28M | 1.79% | 15 |
|
|
2016
Q2 | $22.4M | Buy |
281,933
+101,933
| +57% | +$8.09M | 4.09% | 11 |
|
|
2016
Q1 | $13.3M | Buy |
+180,000
| New | +$13.3M | 2.26% | 16 |
|