Position in MAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,074
-$27,672 QoQ
Shares Held
165
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 153 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAX Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quarry LP holds $435,778 across 26 Internet Content & Information names. MAX ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZG |
Zillow Group, Inc.
|
5,890 | $185,648 | |
| 2 | PINS |
Pinterest, Inc.
|
4,709 | $99,030 | |
| 3 | SPOT |
Spotify Technology S.A.
|
162 | $74,379 | |
| 4 | META |
Meta Platforms, Inc.
|
40 | $22,531 | |
| 5 | PPLI |
People Inc
|
321 | $14,817 | |
| 6 | BMBL |
Bumble Inc.
|
2,203 | $7,049 | |
| 7 | CARS |
Cars.com Inc.
|
289 | $3,161 | |
| 8 | MTCH |
Match Group, Inc.
|
83 | $3,158 |
All Filings in MAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074 | 165 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $29,746 | 2,297 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $46,510 | 4,087 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,240 | 2,853 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,970 | 1,512 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,944 | 5,841 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,070 | 2,820 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,407 | 1,094 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $17,753 | 1,722 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $7,004 | 704 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||