Light Street Capital Management — Unmapped CUSIP

How Light Street Capital Management's position in Roundhill Memory ETF - US ETP changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing. CUSIP 77926X320 needs mapping

Quarters held

1

First reported

Q2 2026

Latest value

$8,862,000

Latest weight

1%

Peak weight

1%

Shares since first

0%

Position Trend

Shares, value, and weight from first report to latest report.

Light Street Capital Management first reported 120,000 shares in Q2 2026 and most recently reported 120,000 shares in Q2 2026. Portfolio weight peaked at 1% in Q2 2026; the low reported weight was 1% in Q2 2026.

Since the first report, shares are 0% and reported value is 0%. Latest move: NEW