Position in CARG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,621,990
-$266,772 QoQ
Shares Held
135,582
-5.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 370 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,006,051,439 across 12 Internet Content & Information names. CARG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
11,838,155 | $4,198,575,624 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | ZG |
Zillow Group, Inc.
|
353,224 | $11,126,225 | |
| 8 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 |
All Filings in CARG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,621,990 | 135,582 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,888,762 | 143,576 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,958,976 | 155,384 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,347,896 | 224,225 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,233,486 | 126,486 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $707,829 | 24,299 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,615,959 | 208,428 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,182,541 | 372,379 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,337,798 | 51,061 | Shares | Sole | 2024-07-18 | |
| 2020-03-31 | $1,936,785 | 102,259 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||