Position in STUB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$364,156
+$187,596 QoQ
Shares Held
28,295
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#128
of 198 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BASSO CAPITAL MANAGEMENT, L.P. holds $5,101,452 across 2 Internet Content & Information names. STUB ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
13,256 | $4,737,296 | |
| 2 | STUB |
StubHub Holdings, Inc.
This page
|
28,295 | $364,156 |
All Filings in STUB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,156 | 28,295 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $176,560 | 28,295 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||