Light Street Capital Management’s ZENDESK INC ZEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,726,101	Closed	-$202M	–	37
2022 Q2	$202M	Buy	2,726,101 +1,355,010	+99%	+$134M	16.47%	2
2022 Q1	$165M	Buy	1,371,091 +127,110	+10%	+$13.8M	10.68%	2
2021 Q4	$130M	Buy	1,243,981 +717,511	+136%	+$76.9M	7.75%	1
2021 Q3	$61.3M	Buy	+526,470	New	+$68M	3.07%	10
2016 Q3	–	Sell	-100,000	Closed	-$2.64M	–	28
2016 Q2	$2.64M	Sell	100,000 -920,000	-90%	-$22.2M	0.48%	22
2016 Q1	$21.3M	Buy	1,020,000 +345,000	+51%	+$7.01M	3.64%	11
2015 Q4	$17.8M	Buy	675,000 +354,400	+111%	+$8.31M	2.33%	18
2015 Q3	$6.32M	Buy	+320,600	New	+$6.74M	0.94%	24

Other funds holding ZEN

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Light Street Capital Management's ZEN Position: Q3 2022 in Review

Light Street Capital Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 2,726,101 shares — an estimated $202M sold.

Light Street Capital Management first reported a position in ZEN in Q3 2015 and held it in 8 quarters. The position peaked at $202M in Q2 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

Light Street Capital Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
Light Street Capital Management sold 2,726,101 ZENDESK INC shares in Q3 2022, an estimated $202M.
Light Street Capital Management first reported a position in ZENDESK INC in Q3 2015 and held it in 8 quarters.
Light Street Capital Management's ZENDESK INC position peaked at $202M in Q2 2022.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Light Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.