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LIGHT STREET CAPITAL MANAGEMENT, LLC

Disclosed activity across 4 companies

Tapewire entity
105392
SEC CIK
0001569049

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Stitch Fix, Inc.SFIX · Entity 563710% ownerNovember 21, 2017November 27, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Stitch Fix, Inc.

Report date November 21, 2017 · Filed November 27, 2017

Jointly reported with Kacher Glen Thomas, Light Street Mercury Master Fund, L.P.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A common stockSEC Table I · non-derivativeIndirectSee footnotes235,510 Reported balance Holding disclosure · report date 2017-11-21 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 235,510

F1: Due to the conditions to closing of the initial public offering of the Class A Common Stock ("Shares"), these Shares were not beneficially owned until closing, on November 21, 2017.

F2: These Shares are held directly for the account of Light Street Halogen, L.P. ("Halogen"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4: LSCM serves as investment adviser and general partner to each of Halogen and Mercury. Mr. Kacher is the president of LSCM. Each of LSCM, Mr. Kacher, Halogen and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Class A common stockSEC Table I · non-derivativeIndirectSee footnotes864,490 Reported balance Holding disclosure · report date 2017-11-21 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 864,490

F1: Due to the conditions to closing of the initial public offering of the Class A Common Stock ("Shares"), these Shares were not beneficially owned until closing, on November 21, 2017.

F3: These Shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to each of Halogen and Mercury. Mr. Kacher is the president of LSCM. Each of LSCM, Mr. Kacher, Halogen and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Due to the conditions to closing of the initial public offering of the Class A Common Stock ("Shares"), these Shares were not beneficially owned until closing, on November 21, 2017.

F2: These Shares are held directly for the account of Light Street Halogen, L.P. ("Halogen"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3: These Shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to each of Halogen and Mercury. Mr. Kacher is the president of LSCM. Each of LSCM, Mr. Kacher, Halogen and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

GTY Technology Holdings Inc.

Report date February 19, 2019 · Filed February 22, 2019

Jointly reported with Kacher Glen Thomas, Light Street Mercury Master Fund, L.P.

Section 16 reporting ended · disclosed 2019-02-22. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes388,591 Reported balance After 2019-02-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-02-19 · Other · Disposed 2,111,409 · Balance 388,591

F1: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share.

F2: Upon Closing, the remaining Shares were exchanged, on a one-for-one basis, into shares of common stock, par value $0.0001 per share ("Common Stock").

F3: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50IndirectSee footnotes833,333 Reported balance Holding disclosure · report date 2019-02-19 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance 833,333

F5: Upon Closing, each warrant to purchase one Share held by the Reporting Persons became exercisable to purchase one share of Common Stock commencing 30 days following the completion of the business combination, or on March 21, 2019. The warrants expire five years after the completion of the business combination (February 19, 2024), or earlier upon redemption or liquidation.

F3: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share.

F2: Upon Closing, the remaining Shares were exchanged, on a one-for-one basis, into shares of common stock, par value $0.0001 per share ("Common Stock").

F3: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F5: Upon Closing, each warrant to purchase one Share held by the Reporting Persons became exercisable to purchase one share of Common Stock commencing 30 days following the completion of the business combination, or on March 21, 2019. The warrants expire five years after the completion of the business combination (February 19, 2024), or earlier upon redemption or liquidation.

Nerdy Inc.

Report date August 20, 2022 · Filed August 23, 2022

Jointly reported with Light Street Mercury Master Fund, L.P., Kacher Glen Thomas

Section 16 reporting ended · disclosed 2022-08-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes4,586,410 Reported balance After 2022-08-20 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-08-20 · Sale · Disposed 4,440,083 · Balance 4,586,410

F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes244,744 Reported balance After 2022-08-20 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2022-08-20 · Sale · Disposed 472,606 · Balance 244,744

F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes48,098 Reported balance After 2022-08-20 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2022-08-20 · Sale · Disposed 87,311 · Balance 48,098

F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.

F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

TPG Pace Beneficial Finance Corp.

Report date November 30, 2021 · Filed December 02, 2021

Jointly reported with Light Street Mercury Master Fund, L.P., Kacher Glen Thomas

Section 16 reporting ended · disclosed 2021-12-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes3,587,500 Reported balance After 2021-11-30 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2021-11-30 · Sale · Disposed 100,000 · Balance 3,587,500

F5: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on November 30, 2021 within a $1.00 range. The actual prices for these transactions range from $10.40 to $10.415, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes60,115 Reported balance After 2021-11-30 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2021-11-30 · Sale · Disposed 19,000 · Balance 60,115

F5: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on November 30, 2021 within a $1.00 range. The actual prices for these transactions range from $10.40 to $10.415, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes2,687,500 Reported balance After 2021-12-01 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2021-12-01 · Sale · Disposed 900,000 · Balance 2,687,500

F6: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on December 1, 2021 within a $1.00 range. The actual prices for these transactions range from $10.36 to $10.45, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnotes359,087 Reported balance Holding disclosure · report date 2021-11-30 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 359,087

F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.

F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.

F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F5: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on November 30, 2021 within a $1.00 range. The actual prices for these transactions range from $10.40 to $10.415, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F6: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on December 1, 2021 within a $1.00 range. The actual prices for these transactions range from $10.36 to $10.45, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 24, 2021 Filed Jul 22, 2021 20:34 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 438 $10.20 $4,468.96
Disclosure

SEC source: 0001567619-21-013844 · doc1.xml · nonDerivative · entry 2

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 59,388

F3 · ownership.direct: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.

F4 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.

F4 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
May 24, 2021 Filed Jul 22, 2021 20:34 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 2,462 $10.20 $25,120.03
Disclosure

SEC source: 0001567619-21-013844 · doc1.xml · nonDerivative · entry 1

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 243,512

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.

F4 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.

F4 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 30,712 $24.42 $750,076.10
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 8

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 402,622

F7 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $23.875 to $24.50, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 14,288 $22.50 $321,434.28
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 7

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 371,910

F6 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $22.4001 to $22.52, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 38,577 $24.42 $942,162.21
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 6

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,287,500

F7 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $23.875 to $24.50, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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March 03, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 17,948 $22.50 $403,772.57
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 5

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,248,923

F6 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $22.4001 to $22.52, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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March 02, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 10,047 $25.65 $257,718.61
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 4

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 357,622

F5 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $25.45 to $26.34, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 02, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 6,329 $25.11 $158,921.19
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 3

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 347,575

F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $24.45 to $25.445, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 02, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 44,295 $25.65 $1,136,224.33
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 2

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,230,975

F5 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $25.45 to $26.34, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 02, 2021 Filed Mar 5, 2021 02:54 UTC TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 PurchaseClass A ordinary shares, par value $0.0001 per share 27,830 $25.11 $698,811.30
Disclosure

SEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 1

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,186,680

F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $24.45 to $25.445, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 22, 2021 Filed Feb 23, 2021 23:32 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 145,000 $11.11 $1,611,660.50
Disclosure

SEC source: 0001140361-21-005875 · form4.xml · nonDerivative · entry 1

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 300,000

F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 22, 2021 within a $1.00 range. The actual prices for these transactions range between $11.1129 to $11.28, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 10, 2021 Filed Feb 13, 2021 02:05 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 78,000 $11.75 $916,601.40
Disclosure

SEC source: 0000905148-21-000194 · form4.xml · nonDerivative · entry 1

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 155,000

F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 10, 2021 within a $1.00 range. The actual prices for these transactions range between $11.51 to $12.00, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 08, 2021 Filed Feb 10, 2021 02:57 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 77,000 $11.72 $902,555.50
Disclosure

SEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 4

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 5,077,000

F7 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 08, 2021 within a $1.00 range. The actual prices for these transactions range between $11.70 to $11.74, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 05, 2021 Filed Feb 10, 2021 02:57 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 300,000 $11.51 $3,454,350.00
Disclosure

SEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 3

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 5,000,000

F6 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 05, 2021 within a $1.00 range. The actual prices for these transactions range between $11.285 to $11.94, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 02, 2021 Filed Feb 10, 2021 02:57 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 76,281 $10.71 $817,053.42
Disclosure

SEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 2

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 4,700,000

F5 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 02, 2021 within a $1.00 range. The actual prices for these transactions range between $10.65 to $10.75, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 01, 2021 Filed Feb 10, 2021 02:57 UTC Nerdy Inc. PACE · Entity 5208 PurchaseClass A ordinary shares, par value $0.0001 per share 123,619 $10.75 $1,328,632.29
Disclosure

SEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 1

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 4,623,719

F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 01, 2021 within a $1.00 range. The actual prices for these transactions range between $10.68 to $10.80, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.

F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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February 19, 2019 Filed Feb 22, 2019 21:12 UTC GTY Technology Holdings Inc. GTYH · Entity 125445 OtherClass A ordinary shares, par value $0.0001 per share 2,111,409 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-19-000389 · form4.xml · nonDerivative · entry 1

LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner

Kacher Glen Thomas · CIK 0001723534 · 10% owner

Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 388,591

F1 · kind: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share.

F1 · shares: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share.

F1 · price: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share.

F2 · balance_after: Upon Closing, the remaining Shares were exchanged, on a one-for-one basis, into shares of common stock, par value $0.0001 per share ("Common Stock").

F3 · ownership.direct: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").

F4 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.