Light Street Capital Management’s Zoom ZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-167,409	Closed	-$43.8M	–	58
2021 Q3	$43.8M	Sell	167,409 -54,941	-25%	-$18.5M	2.2%	19
2021 Q2	$86.1M	Buy	222,350 +169,265	+319%	+$56.4M	3.73%	3
2021 Q1	$17.1M	Sell	53,085 -118,415	-69%	-$43.6M	0.91%	34
2020 Q4	$57.9M	Sell	171,500 -6,100	-3%	-$2.72M	1.73%	22
2020 Q3	$83.5M	Buy	177,600 +19,000	+12%	+$6.08M	2.63%	8
2020 Q2	$40.2M	Buy	+158,600	New	+$28.5M	1.67%	29

Other funds holding ZM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 ZM Position: Q4 2021 in Review

Light Street Capital Management sold out of Zoom (ZM) in Q4 2021, closing a stake of 167,409 shares — an estimated $43.8M sold.

Light Street Capital Management first reported a position in ZM in Q2 2020 and held it in 6 quarters. The position peaked at $86.1M in Q2 2021. 815 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

Light Street Capital Management reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
Light Street Capital Management sold 167,409 Zoom shares in Q4 2021, an estimated $43.8M.
Light Street Capital Management first reported a position in Zoom in Q2 2020 and held it in 6 quarters.
Light Street Capital Management's Zoom position peaked at $86.1M in Q2 2021.
815 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

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