Light Street Capital Management’s Expensify EXFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-842,678	Closed	-$6.87M	–	25
2023 Q1	$6.87M	Sell	842,678 -506,533	-38%	-$4.51M	1.68%	19
2022 Q4	$11.9M	Sell	1,349,211 -254,499	-16%	-$2.85M	4.44%	12
2022 Q3	$23.9M	Sell	1,603,710 -348,751	-18%	-$6.51M	6.07%	4
2022 Q2	$34.7M	Sell	1,952,461 -150,299	-7%	-$2.66M	2.83%	5
2022 Q1	$36.9M	Buy	2,102,760 +538,163	+34%	+$13.1M	2.39%	17
2021 Q4	$68.8M	Buy	+1,564,597	New	+$63.7M	4.11%	6

Other funds holding EXFY

OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Light Street Capital Management's EXFY Position: Q2 2023 in Review

Light Street Capital Management sold out of Expensify (EXFY) in Q2 2023, closing a stake of 842,678 shares — an estimated $6.87M sold.

Light Street Capital Management first reported a position in EXFY in Q4 2021 and held it in 6 quarters. The position peaked at $68.8M in Q4 2021. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2023.

Light Street Capital Management reported no remaining Expensify position as of Q2 2023 after selling out during the quarter.
Light Street Capital Management sold 842,678 Expensify shares in Q2 2023, an estimated $6.87M.
Light Street Capital Management first reported a position in Expensify in Q4 2021 and held it in 6 quarters.
Light Street Capital Management's Expensify position peaked at $68.8M in Q4 2021.
97 funds tracked by Wall St. Rank held Expensify as of Q2 2023.

Based on Light Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.