Position in QVCAQ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$0
-$6 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Sep 30, 2026Versant Capital Management, Inc holds $12,698,273 across 18 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
40,375 | $10,059,431 | |
| 2 | EBAY |
Ebay Inc
|
6,691 | $709,580 | |
| 3 | ETSY |
Etsy Inc
|
5,837 | $417,287 | |
| 4 | MELI |
Mercadolibre Inc
|
212 | $366,448 | |
| 5 | W |
Wayfair Inc.
|
3,551 | $364,190 | |
| 6 | DASH |
DoorDash, Inc.
|
1,766 | $324,149 | |
| 7 | SE |
Sea Ltd
|
2,743 | $267,058 | |
| 8 | CART |
Maplebear Inc.
|
1,237 | $53,339 |
All Filings in QVCAQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 3 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6 | 3 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $31 | 3 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $40 | 3 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8 | 3 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||