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
Jun 2025
5 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 Jun 30, 2026Versant Capital Management, Inc holds $11,740,428 across 17 Internet Retail names. QVCAQ ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
39,238 | $9,351,984 | |
| 2 | EBAY |
Ebay Inc
|
6,925 | $773,868 | |
| 3 | ETSY |
Etsy Inc
|
6,228 | $469,155 | |
| 4 | W |
Wayfair Inc.
|
3,411 | $315,244 | |
| 5 | MELI |
Mercadolibre Inc
|
151 | $256,305 | |
| 6 | SE |
Sea Ltd
|
2,561 | $245,420 | |
| 7 | DASH |
DoorDash, Inc.
|
955 | $176,226 | |
| 8 | CART |
Maplebear Inc.
|
1,215 | $57,530 |
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. | ||||||