0001140361-21-007358.txt : 20210304
0001140361-21-007358.hdr.sgml : 20210304
20210304215442
ACCESSION NUMBER: 0001140361-21-007358
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210302
FILED AS OF DATE: 20210304
DATE AS OF CHANGE: 20210304
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: 001-39596
FILM NUMBER: 21716344
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: 001-39596
FILM NUMBER: 21716343
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: 001-39596
FILM NUMBER: 21716342
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 Beneficial Finance Corp.
CENTRAL INDEX KEY: 0001819399
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 981499840
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
FORMER COMPANY:
FORMER CONFORMED NAME: TPG Pace IV Holdings Corp.
DATE OF NAME CHANGE: 20200728
4
1
form4.xml
FORM 4
X0306
4
2021-03-02
0001819399
TPG Pace Beneficial Finance Corp.
TPGY
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
2021-03-02
4
P
0
27830
25.11
A
3186680
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-03-02
4
P
0
44295
25.6513
A
3230975
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-03-02
4
P
0
6329
25.11
A
347575
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-03-02
4
P
0
10047
25.6513
A
357622
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-03-03
4
P
0
17948
22.4968
A
3248923
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-03-03
4
P
0
38577
24.4229
A
3287500
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-03-03
4
P
0
14288
22.4968
A
371910
I
See footnotes
Class A ordinary shares, par value $0.0001 per share
2021-03-03
4
P
0
30712
24.4229
A
402622
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 March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $24.45 to $25.445, 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 March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $25.45 to $26.34, 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 March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $22.4001 to $22.52, 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 March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $23.875 to $24.50, 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
2021-03-04
/s/ Glen Thomas Kacher
2021-03-04
Light Street Mercury Master Fund, L.P., By: /s/ Light Street Capital Management, LLC, By: /s/ Theo J. Robins, Chief Compliance Officer
2021-03-04