Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,379
-$41,514 QoQ
Shares Held
162
-32.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,012
of 1,216 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quarry LP holds $435,778 across 26 Internet Content & Information names. SPOT ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZG |
Zillow Group, Inc.
|
5,890 | $185,648 | |
| 2 | PINS |
Pinterest, Inc.
|
4,709 | $99,030 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
162 | $74,379 | |
| 4 | META |
Meta Platforms, Inc.
|
40 | $22,531 | |
| 5 | PPLI |
People Inc
|
321 | $14,817 | |
| 6 | BMBL |
Bumble Inc.
|
2,203 | $7,049 | |
| 7 | CARS |
Cars.com Inc.
|
289 | $3,161 | |
| 8 | MTCH |
Match Group, Inc.
|
83 | $3,158 |
All Filings in SPOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,379 | 162 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $115,893 | 239 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,035 | 50 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $992,556 | 1,422 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,252 | 29 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,002 | 80 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $19,900 | 54 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,768 | 63 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,264 | 73 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,140 | 38 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $42,526 | 275 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $35,321 | 220 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||