Position in SE
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$267,058
+$21,638 QoQ
Shares Held
2,743
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE 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. SE ranks #7 (2.1% of the industry book) .
| # | 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
This page
|
2,743 | $267,058 | |
| 8 | CART |
Maplebear Inc.
|
1,237 | $53,339 |
All Filings in SE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $267,058 | 2,743 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $245,420 | 2,561 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $71,713 | 866 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $168,392 | 1,320 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $253,081 | 1,416 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $277,495 | 1,735 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $217,265 | 1,665 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,334 | 22 | Shares | Sole | 2025-01-03 | |
| 2023-09-30 | $835 | 19 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,102 | 19 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,644 | 19 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||