Light Street Mercury Master Fund, L.p. - Net Worth and Insider Trading
Light Street Mercury Master Fund, L.p. Net Worth
The estimated net worth of Light Street Mercury Master Fund, L.p. is at least $5 Million dollars as of 2024-11-05. Light Street Mercury Master Fund, L.p. is the 10% Owner of TPG Pace Beneficial Finance Corp and owns about 359,087 shares of TPG Pace Beneficial Finance Corp (TPGY) stock worth over $4 Million. Light Street Mercury Master Fund, L.p. is the 10% Owner of TPG Pace Tech Opportunities Corp and owns about 120,893 shares of TPG Pace Tech Opportunities Corp (PACE) stock worth over $1 Million. Light Street Mercury Master Fund, L.p. is also the 10% Owner of Nerdy Inc and owns about 48,098 shares of Nerdy Inc (NRDY) stock worth over $43,654. Details can be seen in Light Street Mercury Master Fund, L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Light Street Mercury Master Fund, L.p. has not made any transactions after 2022-08-20 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Light Street Mercury Master Fund, L.p.
Light Street Mercury Master Fund, L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Light Street Mercury Master Fund, L.p. owns 5 companies in total, including GTY Technology Holdings Inc (GTYH) , Stitch Fix Inc (SFIX) , and TPG Pace Beneficial Finance Corp (TPGY) among others .
Insider Ownership Summary of Light Street Mercury Master Fund, L.p.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| GTYH | GTY Technology Holdings Inc | 2018-11-05 | 10 percent owner |
| SFIX | Stitch Fix Inc | 2017-11-21 | 10 percent owner |
| TPGY | TPG Pace Beneficial Finance Corp | 2021-12-01 | 10 percent owner |
 | | 2022-08-20 | 10 percent owner |
| | 2021-03-02 | 10 percent owner |
Light Street Mercury Master Fund, L.p. Latest Holdings Summary
Light Street Mercury Master Fund, L.p. currently owns a total of 3 stocks. Among these stocks, Light Street Mercury Master Fund, L.p. owns 359,087 shares of TPG Pace Beneficial Finance Corp (TPGY) as of December 1, 2021, with a value of $4 Million and a weighting of 72.06%. Light Street Mercury Master Fund, L.p. owns 120,893 shares of TPG Pace Tech Opportunities Corp (PACE) as of September 21, 2021, with a value of $1 Million and a weighting of 27.06%. Light Street Mercury Master Fund, L.p. also owns 48,098 shares of Nerdy Inc (NRDY) as of August 20, 2022, with a value of $43,654 and a weighting of 0.87%.
Latest Holdings of Light Street Mercury Master Fund, L.p.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| TPGY | TPG Pace Beneficial Finance Corp | 2021-12-01 | 359,087 | 10.04 | 3,605,233 |
| PACE | TPG Pace Tech Opportunities Corp | 2021-09-21 | 120,893 | 11.20 | 1,354,002 |
| NRDY | Nerdy Inc | 2022-08-20 | 48,098 | 0.91 | 43,654 |
Holding Weightings of Light Street Mercury Master Fund, L.p.
Light Street Mercury Master Fund, L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Light Street Mercury Master Fund, L.p. has made a total of 2 transactions in TPG Pace Beneficial Finance Corp (TPGY) over the past 5 years, including 1 buys and 1 sells. The most-recent trade in TPG Pace Beneficial Finance Corp is the sale of 1,019,000 shares on December 1, 2021, which brought Light Street Mercury Master Fund, L.p. around $11 Million.
According to the SEC Form 4 filings, Light Street Mercury Master Fund, L.p. has made a total of 4 transactions in TPG Pace Tech Opportunities Corp (PACE) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in TPG Pace Tech Opportunities Corp is the acquisition of 2,827,502 shares on September 21, 2021, which cost Light Street Mercury Master Fund, L.p. around $28 Million.
According to the SEC Form 4 filings, Light Street Mercury Master Fund, L.p. has made a total of 6 transactions in Nerdy Inc (NRDY) over the past 5 years, including 2 buys and 4 sells. The most-recent trade in Nerdy Inc is the sale of 5,000,000 shares on August 20, 2022, which brought Light Street Mercury Master Fund, L.p. around $18 Million.
Insider Trading History of Light Street Mercury Master Fund, L.p.
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Light Street Mercury Master Fund, L.p. Trading Performance
GuruFocus tracks the stock performance after each of Light Street Mercury Master Fund, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Light Street Mercury Master Fund, L.p. is -42.53%. GuruFocus also compares Light Street Mercury Master Fund, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Light Street Mercury Master Fund, L.p. within 3 months outperforms 0 times out of 3 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Light Street Mercury Master Fund, L.p.'s insider trading performs compared to the benchmark.
Performance of Light Street Mercury Master Fund, L.p.
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -17.24 | | | | | |
| Relative Return to S&P 500(%) | -19.45 | | | | | |
Light Street Mercury Master Fund, L.p. Ownership Network
Ownership Network List of Light Street Mercury Master Fund, L.p.
Ownership Network Relation of Light Street Mercury Master Fund, L.p.
Light Street Mercury Master Fund, L.p. Owned Company Details
What does GTY Technology Holdings Inc do?
Who are the key executives at GTY Technology Holdings Inc?
Light Street Mercury Master Fund, L.p. is the 10 percent owner of GTY Technology Holdings Inc. Other key executives at GTY Technology Holdings Inc include See Remarks Craig Ross , See Remarks Jon Bourne , and SVP & Human Resources Katerina Goros .
GTY Technology Holdings Inc (GTYH) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of GTY Technology Holdings Inc (GTYH) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of GTY Technology Holdings Inc (GTYH) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
GTY Technology Holdings Inc (GTYH)'s detailed insider trading history can be found in Insider Trading Tracker table.
GTY Technology Holdings Inc Insider Transactions
Light Street Mercury Master Fund, L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Light Street Mercury Master Fund, L.p.. You might contact Light Street Mercury Master Fund, L.p. via mailing address: 525 University Avenue, Suite 300, Palo Alto Ca 94301.
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