Light Street Capital Management’s ForgeRock, Inc. FORG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,111,589	Closed	-$16.2M	–	37
2022 Q3	$16.2M	Sell	1,111,589 -554,985	-33%	-$10.7M	4.11%	13
2022 Q2	$35.7M	Sell	1,666,574 -332,212	-17%	-$6.53M	2.91%	4
2022 Q1	$43.8M	Buy	1,998,786 +772,385	+63%	+$13M	2.84%	13
2021 Q4	$32.7M	Buy	1,226,401 +997,431	+436%	+$28.8M	1.96%	26
2021 Q3	$8.91M	Buy	+228,970	New	+$9.63M	0.45%	42

Other funds holding FORG

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Light Street Capital Management's FORG Position: Q4 2022 in Review

Light Street Capital Management sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 1,111,589 shares — an estimated $16.2M sold.

Light Street Capital Management first reported a position in FORG in Q3 2021 and held it in 5 quarters. The position peaked at $43.8M in Q1 2022. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

Light Street Capital Management reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
Light Street Capital Management sold 1,111,589 ForgeRock, Inc. shares in Q4 2022, an estimated $16.2M.
Light Street Capital Management first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 5 quarters.
Light Street Capital Management's ForgeRock, Inc. position peaked at $43.8M in Q1 2022.
142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

Based on Light Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.