0001567619-21-013844.txt : 20210722
0001567619-21-013844.hdr.sgml : 20210722
20210722163409
ACCESSION NUMBER: 0001567619-21-013844
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210524
FILED AS OF DATE: 20210722
DATE AS OF CHANGE: 20210722
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LIGHT STREET CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001569049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39595
FILM NUMBER: 211107995
BUSINESS ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE
STREET 2: SUITE 300
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 650-234-1640
MAIL ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE
STREET 2: SUITE 300
CITY: PALO ALTO
STATE: CA
ZIP: 94301
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kacher Glen Thomas
CENTRAL INDEX KEY: 0001723534
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39595
FILM NUMBER: 211107993
MAIL ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE, SUITE 300
CITY: PALO ALTO
STATE: CA
ZIP: 94301
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Light Street Mercury Master Fund, L.P.
CENTRAL INDEX KEY: 0001723642
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39595
FILM NUMBER: 211107994
BUSINESS ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE, SUITE 300
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 650-234-1640
MAIL ADDRESS:
STREET 1: 525 UNIVERSITY AVENUE, SUITE 300
CITY: PALO ALTO
STATE: CA
ZIP: 94301
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TPG Pace Tech Opportunities Corp.
CENTRAL INDEX KEY: 0001819404
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 981499860
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O TPG PACE HOLDINGS
STREET 2: 301 COMMERCE STREET, SUITE 3300
CITY: FORTH WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: (817) 871-4651
MAIL ADDRESS:
STREET 1: C/O TPG PACE HOLDINGS
STREET 2: 301 COMMERCE STREET, SUITE 3300
CITY: FORTH WORTH
STATE: TX
ZIP: 76102
4
1
doc1.xml
FORM 4
X0306
4
2021-05-24
0
0001819404
TPG Pace Tech Opportunities Corp.
PACE
0001569049
LIGHT STREET CAPITAL MANAGEMENT, LLC
525 UNIVERSITY AVENUE
SUITE 300
PALO ALTO
CA
94301
0
0
1
0
0001723642
Light Street Mercury Master Fund, L.P.
525 UNIVERSITY AVENUE, SUITE 300
PALO ALTO
CA
94301
0
0
1
0
0001723534
Kacher Glen Thomas
525 UNIVERSITY AVENUE, SUITE 300
PALO ALTO
CA
94301
0
0
1
0
Class A ordinary shares, par value $0.0001 per share
2021-05-24
4
P
0
2462
10.2031
A
243512
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-05-24
4
P
0
438
10.2031
A
59388
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-05-25
4
P
0
115000
10.1391
A
358512
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-05-25
4
P
0
19000
10.1391
A
78388
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-05-26
4
P
0
25000
10.1900
A
385512
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-05-26
4
P
0
5000
10.1900
A
83388
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-05-27
4
P
0
244
10.1667
A
383756
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-05-27
4
P
0
56
10.1667
A
83444
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-07-20
4
P
0
25000
9.9463
A
5025000
I
See footnotes
The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").
These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.
These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.
LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on May 25, 2021 within a $1.00 range. The actual prices for these transactions range from $10.075 to $10.23, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares purchased at each separate price.
This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on May 26, 2021 within a $1.00 range. The actual prices for these transactions range from $10.06 to $10.21, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares purchased at each separate price.
This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on July 20, 2021 within a $1.00 range. The actual prices for these transactions range from $9.945 to $9.95, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares purchased at each separate price.
Light Street Capital Management, LLC, By: /s/ Theo J. Robins, Chief Compliance Officer
2021-07-22
/s/ Glen Thomas Kacher
2021-07-22
Light Street Mercury Master Fund, L.P., By: /s/ Light Street Capital Management, LLC, By: /s/ Theo J. Robins, Chief Compliance Officer
2021-07-22