Light Street Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,043	Closed	-$6.82M	–	36
2022 Q3	$6.82M	Sell	111,043 -5,547	-5%	-$384K	1.73%	23
2022 Q2	$6.72M	Sell	116,590 -30,561	-21%	-$3.22M	0.55%	22
2022 Q1	$24.3M	Buy	147,151 +22,286	+18%	+$3.26M	1.58%	26
2021 Q4	$20.8M	Buy	+124,865	New	+$20.2M	1.24%	30

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Light Street Capital Management's VCSA Position: Q4 2022 in Review

Light Street Capital Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2022, closing a stake of 111,043 shares — an estimated $6.82M sold.

Light Street Capital Management first reported a position in VCSA in Q4 2021 and held it in 4 quarters. The position peaked at $24.3M in Q1 2022. 110 funds tracked by Wall St. Rank hold VCSA as of Q4 2022.

Light Street Capital Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Light Street Capital Management sold 111,043 Vacasa, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.82M.
Light Street Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Light Street Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $24.3M in Q1 2022.
110 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2022.

Based on Light Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.