Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,943,503
+$49,420,517 QoQ
Shares Held
2,807,677
+25.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 497 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Mar 31, 2026CallValue
$5,619,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $21,853,931,618 across 23 Internet Retail names. CART ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
68,161,583 | $16,245,631,688 | |
| 2 | PDD |
PDD Holdings Inc.
|
14,006,939 | $1,068,449,305 | |
| 3 | EBAY |
Ebay Inc
|
7,871,728 | $879,665,602 | |
| 4 | DASH |
DoorDash, Inc.
|
4,616,010 | $851,792,322 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
6,856,466 | $658,083,605 | |
| 6 | MELI |
Mercadolibre Inc
|
347,331 | $589,556,163 | |
| 7 | SE |
Sea Ltd
|
3,839,842 | $367,972,058 | |
| 8 | CPNG |
Coupang, Inc.
|
20,448,594 | $355,192,076 |
All Filings in CART
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,943,503 | 2,807,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,619,000 | 150,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,522,986 | 2,229,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,831,135 | 1,974,903 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $228,472,552 | 6,215,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,297,483 | 1,288,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,585,460 | 390,711 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,785,900 | 332,832 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,317,407 | 277,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,269,803 | 1,190,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,144,771 | 57,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,643,500 | 1,050,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $9,993,526 | 425,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $5,042,482 | 214,848 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,420,822 | 115,218 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||