Position in NRDS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$183,039
-$228,000 QoQ
Shares Held
19,788
-34.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRDS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $38,257,019 across 14 Internet Content & Information names. NRDS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
18,974 | $8,711,532 | |
| 2 | PINS |
Pinterest, Inc.
|
333,910 | $7,022,127 | |
| 3 | RDDT |
Reddit, Inc.
|
33,569 | $5,826,907 | |
| 4 | ZG |
Zillow Group, Inc.
|
107,181 | $3,362,267 | |
| 5 | MTCH |
Match Group, Inc.
|
81,078 | $3,085,017 | |
| 6 | META |
Meta Platforms, Inc.
|
4,224 | $2,379,336 | |
| 7 | UPWK |
Upwork, Inc
|
263,874 | $2,205,986 | |
| 8 | GENI |
Genius Sports Ltd
|
324,155 | $1,964,379 |
All Filings in NRDS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,039 | 19,788 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $411,039 | 30,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,924,899 | 178,894 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,363,219 | 124,268 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $680,650 | 75,210 | Shares | Sole | 2025-05-06 | |
| 2023-09-30 | $247,639 | 27,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $185,151 | 19,676 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||