Light Street Capital Management is a fund manager in Palo Alto with $2.62 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
272888103
SEC advisor number
801-77663
FINRA CRD number
155215
AUM ?
$821.20 mm
(as of 27 Mar 24)
Accounts
19
(as of 27 Mar 24)
Employees
13
(5 investment advisory or research)
Address
Light Street Capital Management
525 UNIVERSITY AVENUE
SUITE 300
PALO ALTO
CA 94301
525 UNIVERSITY AVENUE
SUITE 300
PALO ALTO
CA 94301
Phone
650-234-1640
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Light Street Capital Management, LLC | $2.62 bn | |
Light Street Beacon Co-invest 2, L.P. | $67.49 mm | Private Equity Fund |
Light Street Beacon Co-invest 3, L.P. | $5.05 mm | Private Equity Fund |
Light Street Beacon I, L.P. | $101.81 mm | Private Equity Fund |
Light Street Beacon II, L.P. | $156.90 mm | Private Equity Fund |
Light Street Beacon Principals I, L.P. | $19.09 mm | Private Equity Fund |
Light Street Halo, L.P. | $37.44 mm | Hedge Fund |
Light Street Halo, LTD. | $36.92 mm | Hedge Fund |
Light Street Mercury Master Fund, L.P. | $1.87 bn | Hedge Fund |
Light Street Argon, L.P. | $885.41 mm | Hedge Fund |
Light Street Xenon, LTD. | $596.49 mm | Hedge Fund |
Light Street SPV4, L.P. | $6.95 mm | Private Equity Fund |
Light Street SPV5, L.P. | $81.49 mm | Private Equity Fund |
Light Street SPV5 (Offshore), L.P. | $26.78 mm | Private Equity Fund |
Light Street SPV6, L.P. | $48.87 mm | Private Equity Fund |
Light Street SPV6 (Offshore), L.P. | $5.49 mm | Private Equity Fund |
Light Street SPV7, L.P. | Hedge Fund | |
Light Street SPVH, L.P. | $12.99 mm | Private Equity Fund |
Light Street Tungsten Master Fund, L.P. | $217.27 mm | Hedge Fund |
Light Street Tungsten Onshore Fund, L.P. | $58.95 mm | Hedge Fund |
Light Street Tungsten Offshore Fund, LTD. | $150.69 mm | Hedge Fund |
Latest filings (excl ownership)
PREC14A
Preliminary proxy with contested solicitation
13 Sep 22
DFAN14A
Additional proxy materials by non-management
12 Sep 22
DFAN14A
Additional proxy materials by non-management
12 Sep 22
DFAN14A
Additional proxy materials by non-management
30 Aug 22
DFAN14A
Additional proxy materials by non-management
29 Aug 22
DFAN14A
Additional proxy materials by non-management
29 Aug 22
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G/A
Nerdy Inc.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
Waverley Capital Acquisition Corp. 1
14 Feb 23
SC 13G/A
Lerer Hippeau Acquisition Corp.
14 Feb 23
SC 13G/A
ForgeRock, Inc.
14 Feb 23
SC 13G/A
Nerdy Inc.
14 Feb 23