Position in CCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,607
-$13,579 QoQ
Shares Held
18,787
-48.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 9 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026XTX Topco Ltd holds $77,185,354 across 45 Internet Content & Information names. CCG ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PINS |
Pinterest, Inc.
|
818,258 | $15,006,851 | |
| 2 | UPWK |
Upwork, Inc
|
564,496 | $6,186,876 | |
| 3 | YELP |
Yelp Inc
|
217,214 | $5,373,874 | |
| 4 | MTCH |
Match Group, Inc.
|
144,994 | $4,452,765 | |
| 5 | PPLI |
People Inc
|
105,137 | $4,208,634 | |
| 6 | SPOT |
Spotify Technology S.A.
|
8,377 | $4,062,091 | |
| 7 | GENI |
Genius Sports Ltd
|
894,616 | $3,963,148 | |
| 8 | BZ |
Kanzhun Ltd
|
288,025 | $3,856,654 |
All Filings in CCG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,607 | 18,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,186 | 36,369 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $42,693 | 50,228 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $27,491 | 30,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,931 | 65,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,072 | 18,181 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||