LIGHT STREET CAPITAL MANAGEMENT, LLC

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.4%	$0	0	-59,450	-100%	$82.52	Q1 2021
31 Dec 2020	0.4%	-0.48%	$13,424,000	59,450	-71,100	-54%	$225.80	Q4 2020
30 Sep 2020	1.4%	-0.85%	$37,991,000	130,550	-80,550	-38%	$291.01	Q3 2020
30 Jun 2020	2.1%	-9.2%	$41,715,000	211,100	-945,198	-82%	$197.61	Q2 2020
31 Mar 2020	3.3%	+3.3%	$61,793,000	1,156,298	+1,156,298	NEW	$53.44	Q1 2020
31 Dec 2019		-0.72%	$0	0	-89,250	-100%	$82.52	Q4 2019
30 Sep 2019	0.72%	-0.78%	$10,007,000	89,250	-96,550	-52%	$112.12	Q3 2019
30 Jun 2019	1.5%	+0.77%	$27,127,000	185,800	+97,825	+111%	$146.00	Q2 2019
31 Mar 2019	1.1%	-12%	$13,060,000	87,975	-1,018,025	-92%	$148.45	Q1 2019
31 Dec 2018	9.1%	-0.06%	$99,628,000	1,106,000	-7,000	-0.63%	$90.08	Q4 2018
30 Sep 2018	14%	-1.9%	$164,357,000	1,113,000	-153,000	-12%	$147.67	Q3 2018
30 Jun 2018	13%	-3.2%	$150,350,000	1,266,000	-312,945	-20%	$118.76	Q2 2018
31 Mar 2018	9.7%	+3.7%	$106,626,000	1,578,945	+603,945	+62%	$67.53	Q1 2018
31 Dec 2017	11%	+0.97%	$78,263,000	975,000	+88,000	+9.9%	$80.27	Q4 2017
30 Sep 2017	6%	+6%	$59,784,000	887,000	+887,000	NEW	$67.40	Q3 2017
31 Dec 2016		-2.9%	$0	0	-499,417	-100%	$82.52	Q4 2016
30 Sep 2016	2.9%	-2.7%	$19,662,000	499,417	-475,583	-49%	$39.37	Q3 2016
30 Jun 2016	7.1%	+7.1%	$38,025,000	975,000	+975,000	NEW	$39.00	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.