Light Street Capital Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,070	Closed	-$2.65M	–	59
2021 Q3	$2.65M	Sell	11,070 -165,070	-94%	-$42.4M	0.13%	49
2021 Q2	$42.9M	Buy	+176,140	New	+$40.9M	1.86%	25
2021 Q1	–	Sell	-115,000	Closed	-$25M	–	62
2020 Q4	$25M	Buy	+115,000	New	+$22.4M	0.75%	37
2018 Q2	–	Sell	-1,264,088	Closed	-$62.2M	–	31
2018 Q1	$62.2M	Buy	1,264,088 +39,088	+3%	+$1.79M	5.11%	10
2017 Q4	$42.5M	Sell	1,225,000 -450,000	-27%	-$16.5M	4.59%	9
2017 Q3	$48.3M	Sell	1,675,000 -725,000	-30%	-$19M	3.94%	13
2017 Q2	$56.3M	Sell	2,400,000 -250,000	-9%	-$5.17M	3.97%	8
2017 Q1	$45.8M	Buy	2,650,000 +750,000	+39%	+$11.7M	3.68%	10
2016 Q4	$25.9M	Buy	+1,900,000	New	+$23.7M	3.54%	14

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Light Street Capital Management's XYZ Position: Q4 2021 in Review

Light Street Capital Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 11,070 shares — an estimated $2.65M sold.

Light Street Capital Management first reported a position in XYZ in Q4 2016 and held it in 9 quarters. The position peaked at $62.2M in Q1 2018. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Light Street Capital Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Light Street Capital Management sold 11,070 Block Inc shares in Q4 2021, an estimated $2.65M.
Light Street Capital Management first reported a position in Block Inc in Q4 2016 and held it in 9 quarters.
Light Street Capital Management's Block Inc position peaked at $62.2M in Q1 2018.
1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Light Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.