Position in LQDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,658,047
-$1,324,734 QoQ
Shares Held
67,946
-47.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 221 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $173,526,322 across 18 Internet Retail names. LQDT ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
297,957 | $71,015,070 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
576,467 | $55,329,302 | |
| 3 | GLBE |
Global-E Online Ltd.
|
235,236 | $8,169,745 | |
| 4 | MELI |
Mercadolibre Inc
|
4,622 | $7,845,336 | |
| 5 | W |
Wayfair Inc.
|
42,210 | $3,901,047 | |
| 6 | DASH |
DoorDash, Inc.
|
17,092 | $3,147,348 | |
| 7 | CART |
Maplebear Inc.
|
62,970 | $2,981,629 | |
| 8 | ETSY |
Etsy Inc
|
38,926 | $2,932,295 |
All Filings in LQDT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,047 | 67,946 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,982,781 | 130,284 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,410,771 | 145,522 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,855,901 | 104,116 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,587,634 | 109,692 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,401,073 | 174,172 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,065,095 | 187,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,403,979 | 193,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,749,745 | 237,725 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $4,836,408 | 274,484 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,726,623 | 286,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,358,797 | 255,034 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,822,154 | 271,846 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,937,273 | 365,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,300,117 | 394,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,456,646 | 493,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,445,152 | 608,929 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $13,798,352 | 638,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,806,869 | 778,266 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||