Position in NRDS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$303,604
+$126,154 QoQ
Shares Held
29,249
+123.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 4.981366884337926.ToString("F0")%
Shared 0.ToString("F0")%
None 95.01863311566208.ToString("F0")%
Common Shares in NRDS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CWM, LLC holds $459,822,926 across 43 Internet Content & Information names. NRDS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
962,835 | $276,872,832 | |
| 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.
|
130,455 | $5,399,532 | |
| 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 NRDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,604 | 29,249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,450 | 13,096 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $138,717 | 12,892 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $162,630 | 14,825 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,919 | 1,980 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,702 | 128 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,347 | 106 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $788 | 54 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $499 | 34 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $500 | 34 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $400 | 45 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $272 | 29 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $469 | 29 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $336 | 35 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $310 | 35 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $46 | 3 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||