Light Street Capital Management — TSLA Trade History
Quarter-by-quarter changes in the TESLA INC position · CUSIP 88160R101
Sold outFirst seen: 2016 Q3split-adjusted
| 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 | Sold out | — | -63,120 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 63,120 | -44,409 | -41.3% | $15.8M | 4.65% |
| 2023 Q2 | 2023-08-14 | Reduce | 107,529 | -28,793 | -21.1% | $28.1M | 7.46% |
| 2023 Q1 | 2023-05-15 | New | 136,322 | 136,322 | — | $28.3M | 6.90% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -87,401 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 87,401 | 34,766 | +66.1% | $23.2M | 5.90% |
| 2022 Q2 | 2022-08-15 | Reduce | 52,635 | -91,260 | -63.4% | $11.8M | 0.96% |
| 2022 Q1 | 2022-05-16 | New | 143,895 | 143,895 | — | $51.7M | 3.35% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -109,566 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 109,566 | -95,604 | -46.6% | $24.4M | 1.30% |
| 2020 Q4 | 2021-02-16 | Reduce | 205,170 | -254,880 | -55.4% | $48.3M | 1.44% |
| 2020 Q3 | 2020-11-16 | New | 460,050 | 460,050 | — | $65.8M | 2.07% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,017,450 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 1,017,450 | 1,017,450 | — | $35.5M | 1.87% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -2,626,185 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 2,626,185 | 2,626,185 | — | $58.3M | 4.44% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -1,125,000 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 1,125,000 | 1,125,000 | — | $23.4M | 2.52% |
| 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.