Light Street Capital Management’s Slack Technologies, Inc. WORK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-235,495	Closed	-$6.33M	–	60
2020 Q3	$6.33M	Sell	235,495 -470,000	-67%	-$13.8M	0.2%	42
2020 Q2	$21.9M	Sell	705,495 -3,373,458	-83%	-$101M	0.91%	36
2020 Q1	$109M	Buy	4,078,953 +365,192	+10%	+$8.81M	5.76%	2
2019 Q4	$83.5M	Sell	3,713,761 -1,170,057	-24%	-$26M	4.99%	6
2019 Q3	$116M	Sell	4,883,818 -421,331	-8%	-$12.8M	8.31%	2
2019 Q2	$199M	Buy	+5,305,149	New	+$195M	10.75%	1

Other funds holding WORK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Light Street Capital Management's WORK Position: Q4 2020 in Review

Light Street Capital Management sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 235,495 shares — an estimated $6.33M sold.

Light Street Capital Management first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $199M in Q2 2019. 589 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

Light Street Capital Management reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
Light Street Capital Management sold 235,495 Slack Technologies, Inc. shares in Q4 2020, an estimated $6.33M.
Light Street Capital Management first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
Light Street Capital Management's Slack Technologies, Inc. position peaked at $199M in Q2 2019.
589 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Light Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.