0001140361-21-004006.txt : 20210209 0001140361-21-004006.hdr.sgml : 20210209 20210209215727 ACCESSION NUMBER: 0001140361-21-004006 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210201 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 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: 21609040 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: 21609041 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: 21609042 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: BLANK CHECKS [6770] 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 form4.xml FORM 4 X0306 4 2021-02-01 0001819404 TPG Pace Tech Opportunities Corp. PACE 0001569049 LIGHT STREET CAPITAL MANAGEMENT, LLC 525 UNIVERSITY AVENUE SUITE 300 PALO ALTO CA 94301 true 0001723534 Kacher Glen Thomas 525 UNIVERSITY AVENUE, SUITE 300 PALO ALTO CA 94301 true 0001723642 Light Street Mercury Master Fund, L.P. 525 UNIVERSITY AVENUE, SUITE 300 PALO ALTO CA 94301 true Class A ordinary shares, par value $0.0001 per share 2021-02-01 4 P 0 123619 10.7478 A 4623719 I See footnotes Class A ordinary shares, par value $0.0001 per share 2021-02-02 4 P 0 76281 10.7111 A 4700000 I See footnotes Class A ordinary shares, par value $0.0001 per share 2021-02-05 4 P 0 300000 11.5145 A 5000000 I See footnotes Class A ordinary shares, par value $0.0001 per share 2021-02-08 4 P 0 77000 11.7215 A 5077000 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 Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten 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 February 01, 2021 within a $1.00 range. The actual prices for these transactions range between $10.68 to $10.80, 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 sold at each separate price. This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 02, 2021 within a $1.00 range. The actual prices for these transactions range between $10.65 to $10.75, 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 sold at each separate price. This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 05, 2021 within a $1.00 range. The actual prices for these transactions range between $11.285 to $11.94, 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 sold at each separate price. This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 08, 2021 within a $1.00 range. The actual prices for these transactions range between $11.70 to $11.74, 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 sold at each separate price. Light Street Capital Management, LLC, By: /s/ Theo J. Robins, Chief Compliance Officer 2021-02-09 /s/ Glen Thomas Kacher 2021-02-09 Light Street Mercury Master Fund, L.P., By: /s/ Light Street Capital Management, LLC, By: /s/ Theo J. Robins, Chief Compliance Officer 2021-02-09