Hedge Fund - Light Street Capital
Zendesk Inc. (ZEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $75.89 |
| 2 | 2022 - Q2 (2022-06-30) | $201,922,000 | 16.46% | 2,726,101 | $98.60 |
| 3 | 2022 - Q1 (2022-03-31) | $164,929,000 | 10.68% | 1,371,091 | $108.66 |
| 4 | 2021 - Q4 (2021-12-31) | $129,735,000 | 7.75% | 1,243,981 | $107.20 |
| 5 | 2021 - Q3 (2021-09-30) | $61,276,000 | 3.07% | 526,470 | $129.19 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $29.72 |
| 7 | 2016 - Q2 (2016-06-30) | $2,638,000 | 0.48% | 100,000 | $24.15 |
| 8 | 2016 - Q1 (2016-03-31) | $21,349,000 | 3.63% | 1,020,000 | $20.31 |
| 9 | 2015 - Q4 (2015-12-31) | $17,847,000 | 2.33% | 675,000 | $23.44 |
| 10 | 2015 - Q3 (2015-09-30) | $6,319,000 | 0.94% | 320,600 | $21.02 |
The displayed share prices are average quarterly stock market prices.