Position in GENI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,374
-$282 QoQ
Shares Held
1,382
-29.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 272 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Versant Capital Management, Inc holds $15,207,588 across 26 Internet Content & Information names. GENI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
24,300 | $8,684,091 | |
| 2 | META |
Meta Platforms, Inc.
|
9,060 | $5,103,407 | |
| 3 | MTCH |
Match Group, Inc.
|
15,463 | $588,367 | |
| 4 | SPOT |
Spotify Technology S.A.
|
666 | $305,780 | |
| 5 | PINS |
Pinterest, Inc.
|
11,094 | $233,306 | |
| 6 | RDDT |
Reddit, Inc.
|
291 | $50,511 | |
| 7 | GRPN |
Groupon, Inc.
|
1,299 | $31,253 | |
| 8 | YELP |
Yelp Inc
|
1,256 | $30,797 |
All Filings in GENI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,374 | 1,382 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,656 | 1,954 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,090 | 99 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||