Position in W
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$756,687
-$1,677,823 QoQ
Shares Held
10,061
-63.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $521,186,887 across 8 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,809,504 | $431,277,181 | |
| 2 | ETSY |
Etsy Inc
|
710,000 | $53,484,300 | |
| 3 | EBAY |
Ebay Inc
|
93,988 | $10,503,158 | |
| 4 | DASH |
DoorDash, Inc.
|
55,604 | $10,260,604 | |
| 5 | MELI |
Mercadolibre Inc
|
5,503 | $9,340,736 | |
| 6 | PDD |
PDD Holdings Inc.
|
38,294 | $2,921,066 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
141,229 | $1,872,696 | |
| 8 | SE |
Sea Ltd
|
15,936 | $1,527,146 |
All Filings in W
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,687 | 10,061 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,434,510 | 27,253 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $1,328,343 | 19,569 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $42,769 | 1,314 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $57,673 | 1,324 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $146,672 | 1,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $251,519 | 1,324 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $402,427 | 1,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $928,818 | 2,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $269,740 | 857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $193,519 | 857 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $249,395 | 857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $139,710 | 707 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $32,064 | 600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||