Light Street Capital Management’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.84M	5.15%	9
2019 Q2	$86.8M	Sell	2,283,921 -404,979	-15%	-$15M	4.69%	7
2019 Q1	$92.3M	Buy	2,688,900 +1,070,088	+66%	+$35.5M	6.17%	6
2018 Q4	$44.3M	Sell	1,618,812 -1,620,088	-50%	-$47.5M	3.38%	13
2018 Q3	$107M	Buy	3,238,900 +164,068	+5%	+$5.55M	7.27%	3
2018 Q2	$110M	Buy	3,074,832 +1,291,801	+72%	+$45M	7.73%	3
2018 Q1	$70.3M	Buy	+1,783,031	New	+$70M	5.78%	7
2015 Q3	–	Sell	-1,050,000	Closed	-$16M	–	35
2015 Q2	$16M	Buy	1,050,000 +31,104	+3%	+$568K	2.21%	17
2015 Q1	$15.5M	Sell	1,018,896 -206,104	-17%	-$3.31M	2.42%	18
2014 Q4	$22M	Buy	1,225,000 +325,000	+36%	+$7.83M	3.92%	9
2014 Q3	$25M	Hold	900,000	–	–	3.54%	11
2014 Q2	$32.1M	Buy	900,000 +600,000	+200%	+$18.4M	4.44%	7
2014 Q1	$9.06M	Buy	300,000 +130,000	+76%	+$4.8M	1.66%	20
2013 Q4	$7.34M	Buy	+170,000	New	+$6.61M	1.52%	25

Other funds holding NBIS

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Light Street Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 2,049,621 shares — an estimated $71.8M sold.

Light Street Capital Management first reported a position in NBIS in Q4 2013 and held it in 14 quarters. The position peaked at $110M in Q2 2018. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

Light Street Capital Management reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
Light Street Capital Management sold 2,049,621 Nebius Group N.V. shares in Q4 2019, an estimated $71.8M.
Light Street Capital Management first reported a position in Nebius Group N.V. in Q4 2013 and held it in 14 quarters.
Light Street Capital Management's Nebius Group N.V. position peaked at $110M in Q2 2018.
293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

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