Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,085
-$18,721 QoQ
Shares Held
10,264
+66.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,329,237,905 across 21 Advertising Agencies names. CDLX ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,192,790 | $1,645,021,189 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,863,586 | $281,384,966 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,467,553 | $243,493,356 | |
| 4 | QNST |
Quinstreet, Inc
|
2,028,249 | $29,713,846 | |
| 5 | ZD |
Ziff Davis, Inc.
|
552,407 | $28,929,553 | |
| 6 | MGNI |
Magnite, Inc.
|
1,466,640 | $27,836,827 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
2,017,401 | $21,868,626 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
884,103 | $21,236,153 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,085 | 10,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,806 | 61,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,351 | 109,001 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $230,188 | 94,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,165 | 187,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,138 | 123,703 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $675,490 | 182,073 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $727,599 | 227,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,707,115 | 329,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,104,483 | 145,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,732,394 | 296,677 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,220,139 | 255,766 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $905,155 | 143,221 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $406,910 | 119,856 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $731,047 | 126,479 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,969,083 | 315,860 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,111,623 | 273,941 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,337,260 | 206,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,793,970 | 72,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,952,719 | 142,396 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $18,161,143 | 143,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,928,338 | 108,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,659,791 | 123,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,341,821 | 146,547 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,686,338 | 195,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,155,895 | 176,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||