Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,937
+$3,853 QoQ
Shares Held
439
+143.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#520
of 677 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Quarry LP holds $213,303 across 7 Advertising Agencies names. TTD ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
2,559 | $186,371 | |
| 2 | APP |
AppLovin Corp
|
30 | $15,456 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
439 | $7,937 | |
| 4 | MGNI |
Magnite, Inc.
|
89 | $1,689 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
572 | $1,384 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
43 | $466 | |
| 7 | EEX |
Emerald Holding, Inc.
|
547 | $0 |
All Filings in TTD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,937 | 439 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,084 | 180 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,935 | 973 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $155,623 | 2,844 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $178,645 | 1,520 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $40,533 | 415 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $4,821 | 67 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $34,131 | 442 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,368 | 515 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $38,015 | 848 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||