Light Street Capital Management’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,400	Closed	-$11M	–	24
2023 Q2	$11M	Buy	+86,400	New	+$8.99M	2.93%	16
2019 Q3	–	Sell	-881,550	Closed	-$29.9M	–	32
2019 Q2	$29.9M	Sell	881,550 -362,850	-29%	-$13.6M	1.62%	21
2019 Q1	$50.4M	Buy	1,244,400 +750,600	+152%	+$27.8M	3.37%	13
2018 Q4	$15.5M	Sell	493,800 -1,895,700	-79%	-$59.1M	1.18%	23
2018 Q3	$89.7M	Buy	2,389,500 +238,392	+11%	+$8.68M	6.12%	6
2018 Q2	$73.7M	Buy	2,151,108 +94,452	+5%	+$3.15M	5.16%	7
2018 Q1	$62.2M	Buy	2,056,656 +1,936,656	+1,614%	+$53.8M	5.11%	9
2017 Q4	$2.9M	Sell	120,000 -1,500,000	-93%	-$36.5M	0.31%	22
2017 Q3	$38.9M	Buy	+1,620,000	New	+$36.9M	3.18%	18
2016 Q2	–	Sell	-1,050,000	Closed	-$28.6M	–	27
2016 Q1	$28.6M	Buy	1,050,000 +90,000	+9%	+$2.21M	4.86%	6
2015 Q4	$28.2M	Buy	960,000 +90,000	+10%	+$2.6M	3.68%	12
2015 Q3	$24.9M	Sell	870,000 -34,122	-4%	-$1.01M	3.73%	11
2015 Q2	$26.3M	Buy	904,122 +373,680	+70%	+$9.98M	3.64%	9
2015 Q1	$12.9M	Sell	530,442 -249,558	-32%	-$5.59M	2.02%	21
2014 Q4	$15.9M	Buy	+780,000	New	+$14.4M	2.84%	15
2013 Q3	–	Sell	-435,000	Closed	-$3.06M	–	48
2013 Q2	$3.06M	Buy	+435,000	New	+$3.62M	1.31%	27

Other funds holding PANW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Light Street Capital Management's PANW Position: Q3 2023 in Review

Light Street Capital Management sold out of Palo Alto Networks (PANW) in Q3 2023, closing a stake of 86,400 shares — an estimated $11M sold.

Light Street Capital Management first reported a position in PANW in Q2 2013 and held it in 16 quarters. The position peaked at $89.7M in Q3 2018. 1,637 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

Light Street Capital Management reported no remaining Palo Alto Networks position as of Q3 2023 after selling out during the quarter.
Light Street Capital Management sold 86,400 Palo Alto Networks shares in Q3 2023, an estimated $11M.
Light Street Capital Management first reported a position in Palo Alto Networks in Q2 2013 and held it in 16 quarters.
Light Street Capital Management's Palo Alto Networks position peaked at $89.7M in Q3 2018.
1,637 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Light Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.