Light Street Capital Management’s Rocket Lab Corp RKLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,656,015	Closed	-$29.4M	–	37
2022 Q1	$29.4M	Sell	3,656,015 -275,497	-7%	-$2.56M	1.91%	23
2021 Q4	$48.3M	Buy	3,931,512 +1,657,322	+73%	+$22.8M	2.89%	15
2021 Q3	$36.7M	Buy	+2,274,190	New	+$27.4M	1.84%	25
2021 Q2	–	Sell	-470,592	Closed	-$5.57M	–	76
2021 Q1	$5.57M	Buy	+470,592	New	+$5.22M	0.3%	40

Other funds holding RKLB

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

DOFI

DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Light Street Capital Management's RKLB Position: Q2 2022 in Review

Light Street Capital Management sold out of Rocket Lab Corp (RKLB) in Q2 2022, closing a stake of 3,656,015 shares — an estimated $29.4M sold.

Light Street Capital Management first reported a position in RKLB in Q1 2021 and held it in 4 quarters. The position peaked at $48.3M in Q4 2021. 171 funds tracked by Wall St. Rank hold RKLB as of Q2 2022.

Light Street Capital Management reported no remaining Rocket Lab Corp position as of Q2 2022 after selling out during the quarter.
Light Street Capital Management sold 3,656,015 Rocket Lab Corp shares in Q2 2022, an estimated $29.4M.
Light Street Capital Management first reported a position in Rocket Lab Corp in Q1 2021 and held it in 4 quarters.
Light Street Capital Management's Rocket Lab Corp position peaked at $48.3M in Q4 2021.
171 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2022.

Based on Light Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.