Light Street Capital Management’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-286,320	Closed	-$37.2M	–	48
2021 Q4	$37.2M	Sell	286,320 -51,375	-15%	-$6.75M	2.22%	24
2021 Q3	$42M	Sell	337,695 -105,525	-24%	-$12.8M	2.11%	23
2021 Q2	$48.7M	Sell	443,220 -107,830	-20%	-$10.9M	2.11%	18
2021 Q1	$55.1M	Buy	+551,050	New	+$58.2M	2.95%	14
2020 Q1	–	Sell	-947,500	Closed	-$53.5M	–	49
2019 Q4	$53.5M	Buy	+947,500	New	+$49.9M	3.2%	14
2016 Q2	–	Sell	-1,000,000	Closed	-$12.2M	–	26
2016 Q1	$12.2M	Buy	+1,000,000	New	+$12.7M	2.08%	18
2014 Q3	–	Sell	-200,000	Closed	-$2.48M	–	40
2014 Q2	$2.48M	Sell	200,000 -109,420	-35%	-$1.17M	0.34%	40
2014 Q1	$3.71M	Sell	309,420 -190,640	-38%	-$2.43M	0.68%	31
2013 Q4	$5.6M	Sell	500,060 -299,940	-37%	-$3.17M	1.16%	30
2013 Q3	$8.31M	Buy	800,000 +500,000	+167%	+$4.6M	2.62%	17
2013 Q2	$2.42M	Buy	+300,000	New	+$2.29M	1.04%	30

Other funds holding NOW

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Light Street Capital Management's NOW Position: Q1 2022 in Review

Light Street Capital Management sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 286,320 shares — an estimated $37.2M sold.

Light Street Capital Management first reported a position in NOW in Q2 2013 and held it in 11 quarters. The position peaked at $55.1M in Q1 2021. 1,405 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

Light Street Capital Management reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
Light Street Capital Management sold 286,320 ServiceNow shares in Q1 2022, an estimated $37.2M.
Light Street Capital Management first reported a position in ServiceNow in Q2 2013 and held it in 11 quarters.
Light Street Capital Management's ServiceNow position peaked at $55.1M in Q1 2021.
1,405 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Light Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.