Light Street Capital Management’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,216	Closed	-$10.7M	–	29
2023 Q1	$10.7M	Buy	111,216 +43,216	+64%	+$4.14M	2.6%	18
2022 Q4	$5.85M	Sell	68,000 -204,529	-75%	-$16.5M	2.18%	18
2022 Q3	$20.5M	Sell	272,529 -23,695	-8%	-$2.32M	5.21%	7
2022 Q2	$26.2M	Buy	296,224 +144,197	+95%	+$15.9M	2.14%	11
2022 Q1	$22.6M	Buy	+152,027	New	+$18.6M	1.46%	28
2021 Q1	–	Sell	-263,000	Closed	-$44.7M	–	63
2020 Q4	$44.7M	Buy	+263,000	New	+$50.3M	1.33%	33

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Light Street Capital Management's SPLK Position: Q2 2023 in Review

Light Street Capital Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 111,216 shares — an estimated $10.7M sold.

Light Street Capital Management first reported a position in SPLK in Q4 2020 and held it in 6 quarters. The position peaked at $44.7M in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Light Street Capital Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Light Street Capital Management sold 111,216 Splunk Inc shares in Q2 2023, an estimated $10.7M.
Light Street Capital Management first reported a position in Splunk Inc in Q4 2020 and held it in 6 quarters.
Light Street Capital Management's Splunk Inc position peaked at $44.7M in Q4 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Light Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.