Light Street Capital Management’s CVENT, INC. CVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-229,012	Closed	-$5.81M	–	47
2014 Q3	$5.81M	Sell	229,012 -2,505	-1%	-$66K	0.82%	34
2014 Q2	$6.74M	Sell	231,517 -88,483	-28%	-$2.5M	0.93%	32
2014 Q1	$11.6M	Buy	320,000 +182,528	+133%	+$7.01M	2.12%	19
2013 Q4	$5M	Buy	137,472 +97,972	+248%	+$3.31M	1.03%	31
2013 Q3	$1.39M	Buy	+39,500	New	+$1.44M	0.44%	35

Other funds holding CVT

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Light Street Capital Management's CVT Position: Q4 2014 in Review

Light Street Capital Management sold out of CVENT, INC. (CVT) in Q4 2014, closing a stake of 229,012 shares — an estimated $5.81M sold.

Light Street Capital Management first reported a position in CVT in Q3 2013 and held it in 5 quarters. The position peaked at $11.6M in Q1 2014. 97 funds tracked by Wall St. Rank hold CVT as of Q4 2014.

Light Street Capital Management reported no remaining CVENT, INC. position as of Q4 2014 after selling out during the quarter.
Light Street Capital Management sold 229,012 CVENT, INC. shares in Q4 2014, an estimated $5.81M.
Light Street Capital Management first reported a position in CVENT, INC. in Q3 2013 and held it in 5 quarters.
Light Street Capital Management's CVENT, INC. position peaked at $11.6M in Q1 2014.
97 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2014.

Based on Light Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.