Position in GENI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$197,777
+$105,507 QoQ
Shares Held
44,645
+433.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CWM, LLC holds $593,713,113 across 43 Internet Content & Information names. GENI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,427,154 | $410,067,380 | |
| 2 | META |
Meta Platforms, Inc.
|
244,595 | $139,940,137 | |
| 3 | SPOT |
Spotify Technology S.A.
|
23,163 | $11,231,970 | |
| 4 | MTCH |
Match Group, Inc.
|
341,775 | $10,495,910 | |
| 5 | ZG |
Zillow Group, Inc.
|
147,266 | $6,095,171 | |
| 6 | PINS |
Pinterest, Inc.
|
248,302 | $4,553,858 | |
| 7 | SNAP |
Snap Inc
|
643,481 | $2,960,012 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
286,217 | $1,785,994 |
All Filings in GENI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,777 | 44,645 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $92,270 | 8,373 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $101,627 | 8,209 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $41,392 | 3,980 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,610 | 1,060 | Shares | Sole | 2025-05-01 | |
| 2023-06-30 | $1 | 200 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||