LSCM
NBIS
Light Street Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,049,621
| Closed | -$71.8M | – | 33 |
|
|
2019
Q3 | $71.8M | Sell |
2,049,621
-234,300
| -10% | -$8.2M | 5.15% | 9 |
|
|
2019
Q2 | $86.8M | Sell |
2,283,921
-404,979
| -15% | -$15.4M | 4.69% | 7 |
|
|
2019
Q1 | $92.3M | Buy |
2,688,900
+1,070,088
| +66% | +$36.7M | 6.17% | 5 |
|
|
2018
Q4 | $44.3M | Sell |
1,618,812
-1,620,088
| -50% | -$44.3M | 3.38% | 12 |
|
|
2018
Q3 | $107M | Buy |
3,238,900
+164,068
| +5% | +$5.4M | 7.27% | 2 |
|
|
2018
Q2 | $110M | Buy |
3,074,832
+1,291,801
| +72% | +$46.4M | 7.73% | 2 |
|
|
2018
Q1 | $70.3M | Buy |
+1,783,031
| New | +$70.3M | 5.78% | 6 |
|
|
2015
Q3 | – | Sell |
-1,050,000
| Closed | -$16M | – | 33 |
|
|
2015
Q2 | $16M | Buy |
1,050,000
+31,104
| +3% | +$473K | 2.21% | 16 |
|
|
2015
Q1 | $15.5M | Sell |
1,018,896
-206,104
| -17% | -$3.13M | 2.42% | 17 |
|
|
2014
Q4 | $22M | Buy |
1,225,000
+325,000
| +36% | +$5.84M | 3.92% | 9 |
|
|
2014
Q3 | $25M | Hold |
900,000
| – | – | 3.54% | 11 |
|
|
2014
Q2 | $32.1M | Buy |
900,000
+600,000
| +200% | +$21.4M | 4.44% | 7 |
|
|
2014
Q1 | $9.06M | Buy |
300,000
+130,000
| +76% | +$3.92M | 1.66% | 20 |
|
|
2013
Q4 | $7.34M | Buy |
+170,000
| New | +$7.34M | 1.52% | 24 |
|