Lyft, Inc.
US ˙ NasdaqGS ˙ US55087P1049

SecurityLYFT / Lyft, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership583,099 shares
Latest Disclosed Value $ 5,405,328
Etf Managers Group, Llc reports 11.80% increase in ownership of LYFT / Lyft, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 583,099 shares of Lyft, Inc. (US:LYFT) valued at $5,405,328 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 521,561 shares of Lyft, Inc.. This represents a change in shares of 11.80% during the quarter. The current value of the position is $7,959,301 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F LYFT Common Stock 55087P104 583,099 61,538 11.80 5,405 -5.95 0.1445
2023-03-23 2022-12-31 13F LYFT Common Stock 55087P104 521,561 -36,063 -6.47 5,748 -21.75 0.2404
2022-11-14 2022-09-30 13F LYFT Common Stock 55087P104 557,624 39,623 7.65 7,344 1.05 0.2357
2022-08-15 2022-06-30 13F LYFT Common Stock 55087P104 518,001 193,192 59.48 7,268 -42.11 0.2104
2022-05-13 2022-03-31 13F LYFT Common Stock 55087P104 324,809 70,586 27.77 12,554 13.55 0.2520
2022-02-14 2021-12-31 13F LYFT Common Stock 55087P104 254,223 -3,020 -1.17 11,056 -19.39 0.2190
2021-11-15 2021-09-30 13F LYFT Common Stock 55087P104 257,243 -35,802 -12.22 13,716 -21.98 0.2579
2021-08-16 2021-06-30 13F LYFT Common Stock 55087P104 293,045 76,181 35.13 17,580 28.57 0.2866
2021-05-17 2021-03-31 13F LYFT Common Stock 55087P104 216,864 146,294 207.30 13,673 284.94 0.2429
2021-02-16 2020-12-31 13F LYFT Common Stock 55087P104 70,570 39,708 128.66 3,552 323.87 0.0778
2020-11-16 2020-09-30 13F LYFT Common Stock 55087P104 30,862 11,119 56.32 838 28.33 0.0266
2020-08-14 2020-06-30 13F LYFT Common Stock 55087P104 19,743 12,130 159.33 653 218.54 0.0232
2020-05-14 2020-03-31 13F LYFT Common Stock 55087P104 7,613 4,456 141.15 205 49.64 0.0095
2020-02-14 2019-12-31 13F LYFT Common Stock 55087P104 3,157 727 29.92 137 37.00 0.0048
2019-11-14 2019-09-30 13F LYFT Common Stock 55087P104 2,430 -196 -7.46 100 -41.52 0.0036
2019-08-14 2019-06-30 13F LYFT Common Stock 55087P104 2,626 2,626 171 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.