Light Street Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,333,407	Closed	-$37.4M	–	34
2019 Q3	$37.4M	Buy	4,333,407 +308,807	+8%	+$4.43M	2.69%	17
2019 Q2	$83.7M	Buy	4,024,600 +438,453	+12%	+$10.1M	4.52%	9
2019 Q1	$96.5M	Buy	3,586,147 +1,336,202	+59%	+$29.9M	6.45%	4
2018 Q4	$39.8M	Buy	2,249,945 +793,779	+55%	+$17.2M	3.04%	16
2018 Q3	$39.7M	Buy	+1,456,166	New	+$41.2M	2.71%	14

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Light Street Capital Management's FTCH Position: Q4 2019 in Review

Light Street Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2019, closing a stake of 4,333,407 shares — an estimated $37.4M sold.

Light Street Capital Management first reported a position in FTCH in Q3 2018 and held it in 5 quarters. The position peaked at $96.5M in Q1 2019. 130 funds tracked by Wall St. Rank hold FTCH as of Q4 2019.

Light Street Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Light Street Capital Management sold 4,333,407 Farfetch Limited Class A Ordinary Shares shares in Q4 2019, an estimated $37.4M.
Light Street Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 5 quarters.
Light Street Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $96.5M in Q1 2019.
130 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2019.

Based on Light Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.