Light Street Capital Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,726,101
| Closed | -$202M | – | 36 |
|
|
2022
Q2 | $202M | Buy |
2,726,101
+1,355,010
| +99% | +$100M | 16.47% | 1 |
|
|
2022
Q1 | $165M | Buy |
1,371,091
+127,110
| +10% | +$15.3M | 10.68% | 1 |
|
|
2021
Q4 | $130M | Buy |
1,243,981
+717,511
| +136% | +$74.8M | 7.75% | 1 |
|
|
2021
Q3 | $61.3M | Buy |
+526,470
| New | +$61.3M | 3.07% | 10 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.64M | – | 27 |
|
|
2016
Q2 | $2.64M | Sell |
100,000
-920,000
| -90% | -$24.3M | 0.48% | 21 |
|
|
2016
Q1 | $21.3M | Buy |
1,020,000
+345,000
| +51% | +$7.22M | 3.64% | 11 |
|
|
2015
Q4 | $17.8M | Buy |
675,000
+354,400
| +111% | +$9.37M | 2.33% | 16 |
|
|
2015
Q3 | $6.32M | Buy |
+320,600
| New | +$6.32M | 0.94% | 22 |
|