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| Light Street Capital Management LLC
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| CRD # | 155215 |
| SEC # | 801-77663 |
| CIK # | 0001569049 |
| AUM | 1,571.3 M (2026-03-27) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 650-234-1640 |
| Address | 505 Hamilton Avenue Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Chime Financial Inc | 0.0 | ||
| MKS Instruments Inc | 0.0 | ||
| Jfrog Ltd | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Gitlab Inc | 0.0 | ||
| Billcom Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Light Street Beacon III LP | [2026-03-27] | 48.3 M | |
| Offered $450,000,000 · Filed 2025-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $450,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| HF | Light Street Focus LP | [2026-03-27] | ||
| Filed 2026-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Light Street SPV10 LLC | [2026-03-27] | ||
| Filed 2026-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Light Street Beacon Co-Invest 6 LP | [2025-03-27] | 5.9 M | 17.0 M |
| Filed 2025-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Light Street Beacon Co-Invest 7 LP | [2025-03-27] | 22.6 M | 41.4 M |
| Filed 2025-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Light Street SPV9 LLC | [2025-03-27] | 76.0 M | 97.2 M |
| Filed 2025-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Light Street Photon LP | [2024-03-27] | 6.5 M | 26.4 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Light Street Photon Ltd | [2024-03-27] | 5.0 M | 9.5 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Light Street Beacon Co-Invest 5 LP | [2023-03-31] | 1.4 M | |
| Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Light Street SPV7 LP | [2022-03-30] | ||
| Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 1.6 |
| By Discretionary | ||
| Discretionary | 24 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.6 | |
| Total | 24 | 1.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael McDonald | Director | 123 | 30 | |
| Tim Woolaver | Director | 90 | 25 | |
| Timothy Woolaver | Director | 14 | 6 | |
| Glen Kacher | Director, Executive Officer | 39 | 3 | |
| David Lindberg | Executive Officer | 18 | 3 | |
| Stephen Lane | Executive Officer | 14 | 3 | |
| Jay Kahn | Executive Officer | 7 | 3 | |
| Light Street Capital Management LLC | Executive Officer, Promoter | 29 | 2 | |
| Theo Robins | Executive Officer | 27 | 2 | |
| Robert Wenzell | Executive Officer | 16 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569049] | |
| 3 | [0001569049] | |
| 4 | [0001569049] | |
| SC 13G | [0001569049] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300GZXEML42QZZQ25 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-08-20 | Sell | 4,440,083 | $3.50 | 15,540,290 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-08-20 | Sell | 87,311 | $3.50 | 305,588 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-08-20 | Sell | 472,606 | $3.50 | 1,654,121 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-07-13 | Sell | 7,450 | $2.06 | 15,347 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-06-24 | Sell | 2,849 | $2.86 | 8,148 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-06-24 | Sell | 460 | $2.86 | 1,316 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-06-24 | Sell | 2,791 | $2.86 | 7,982 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-06-23 | Sell | 24 | $2.81 | 67 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-06-23 | Sell | 168 | $2.81 | 472 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-06-23 | Sell | 208 | $2.81 | 584 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2022-06-21 | Sell | 63,000 | $3.11 | 195,930 |
|
TPG Pace Beneficial Finance Corp TPGY
Class A ordinary shares, par value $0.0001 per share
|
2021-12-01 | Sell | 900,000 | $10.42 | 9,378,000 |
|
TPG Pace Beneficial Finance Corp TPGY
Class A ordinary shares, par value $0.0001 per share
|
2021-11-30 | Sell | 19,000 | $10.41 | 197,790 |
|
TPG Pace Beneficial Finance Corp TPGY
Class A ordinary shares, par value $0.0001 per share
|
2021-11-30 | Sell | 100,000 | $10.41 | 1,041,000 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2021-10-28 | Buy | 111,950 | $8.32 | 931,424 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2021-10-27 | Buy | 451,113 | $7.96 | 3,590,859 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2021-09-22 | Buy | 3,498 | $13.45 | 47,048 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2021-09-22 | Buy | 58,057 | $12.20 | 708,295 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2021-09-22 | Buy | 10,246 | $12.20 | 125,001 |
|
Nerdy Inc NRDY
Class A ordinary shares, par value $0.0001 per share
|
2021-09-22 | Buy | 23,445 | $12.68 | 297,283 |
| showing 20 of 67 most recent transactions | |||||
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|
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✚
|
MA | 1,516.8 M |