Light Street Capital Management — W Trade History
Quarter-by-quarter changes in the WAYFAIR INC position · CUSIP 94419L101
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -59,450 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 59,450 | -71,100 | -54.5% | $13.4M | 0.40% |
| 2020 Q3 | 2020-11-16 | Reduce | 130,550 | -80,550 | -38.2% | $38.0M | 1.20% |
| 2020 Q2 | 2020-08-14 | Reduce | 211,100 | -945,198 | -81.7% | $41.7M | 1.74% |
| 2020 Q1 | 2020-05-15 | New | 1,156,298 | 1,156,298 | — | $61.8M | 3.25% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -89,250 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 89,250 | -96,550 | -52.0% | $10.0M | 0.72% |
| 2019 Q2 | 2019-08-14 | Add | 185,800 | 97,825 | +111.2% | $27.1M | 1.47% |
| 2019 Q1 | 2019-05-15 | Reduce | 87,975 | -1,018,025 | -92.0% | $13.1M | 0.87% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,106,000 | -7,000 | -0.6% | $99.6M | 7.60% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,113,000 | -153,000 | -12.1% | $164.4M | 11.22% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,266,000 | -312,945 | -19.8% | $150.3M | 10.52% |
| 2018 Q1 | 2018-05-15 | Add | 1,578,945 | 603,945 | +61.9% | $106.6M | 8.76% |
| 2017 Q4 | 2018-02-14 | New | 975,000 | 975,000 | — | $78.3M | 8.46% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.