Position in TRVG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$200,907
-$52,580 QoQ
Shares Held
36,729
-60.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 33 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $28,482,520 across 27 Internet Content & Information names. TRVG ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,716 | $3,827,124 | |
| 2 | BZ |
Kanzhun Ltd
|
273,173 | $3,515,736 | |
| 3 | TBLA |
Taboola.com Ltd.
|
515,486 | $2,577,430 | |
| 4 | BILI |
Bilibili Inc.
|
104,185 | $1,774,270 | |
| 5 | SPOT |
Spotify Technology S.A.
|
3,733 | $1,713,932 | |
| 6 | NXDR |
Nextdoor Holdings, Inc.
|
713,620 | $1,619,917 | |
| 7 | META |
Meta Platforms, Inc.
|
2,867 | $1,614,952 | |
| 8 | JOYY |
JOYY Inc.
|
19,452 | $1,283,637 |
All Filings in TRVG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,907 | 36,729 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $253,487 | 93,538 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $279,603 | 96,415 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $104,338 | 31,286 | Shares | Sole | 2025-11-07 | |
| 2024-03-31 | $46,289 | 16,711 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $40,584 | 16,633 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $271,887 | 258,940 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $516,378 | 391,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,141 | 22,610 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||