Light Street Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,044	Closed	-$169K	–	35
2022 Q4	$169K	Hold	46,044	–	–	0.06%	25
2022 Q3	$154K	Hold	46,044	–	–	0.04%	29
2022 Q2	$173K	Hold	46,044	–	–	0.01%	31
2022 Q1	$266K	Buy	+46,044	New	+$276K	0.02%	39

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Light Street Capital Management's ROVR Position: Q1 2023 in Review

Light Street Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2023, closing a stake of 46,044 shares — an estimated $169K sold.

Light Street Capital Management first reported a position in ROVR in Q1 2022 and held it in 4 quarters. The position peaked at $266K in Q1 2022. 103 funds tracked by Wall St. Rank hold ROVR as of Q1 2023.

Light Street Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Light Street Capital Management sold 46,044 Rover Group, Inc. Class A Common Stock shares in Q1 2023, an estimated $169K.
Light Street Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Light Street Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $266K in Q1 2022.
103 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2023.

Based on Light Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.