Position in CCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
363,345
0.0% QoQ
Ownership
14.5%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCG Over Time
Shares Held
Position Value (USD)
Derivatives in CCG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
363,345
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 Content & Information
Communication Services · as of Jun 30, 2026LMR Partners LLP holds $50,461,493 across 11 Internet Content & Information names. CCG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
40,586 | $22,861,687 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,223,803 | $9,593,065 | |
| 3 | JOYY |
JOYY Inc.
|
92,994 | $6,136,674 | |
| 4 | BILI |
Bilibili Inc.
|
278,430 | $4,741,662 | |
| 5 | SPOT |
Spotify Technology S.A.
|
8,110 | $3,723,544 | |
| 6 | MOMO |
Hello Group Inc.
|
502,512 | $2,914,569 | |
| 7 | PINS |
Pinterest, Inc.
|
20,737 | $436,099 | |
| 8 | SEAT |
Vivid Seats Inc.
|
1,321,790 | $54,193 |
All Filings in CCG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CCGWW | — | 363,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CCGWW | — | 363,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CCGWW | — | 363,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CCGWW | — | 363,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CCGWW | — | 363,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CCGWW | — | 363,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CCGWW | — | 363,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CCGWW | — | 363,345 | Call | Sole | 2024-11-07 | |
| 2024-06-30 CCGWW | — | 363,345 | Shares | Other | 2024-08-14 | |
| 2024-03-31 CCGWW | — | 363,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CCGWW | — | 363,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CCGWW | — | 363,345 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||