Position in W
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$75,654,180
+$32,348,262 QoQ
Shares Held
818,591
+42.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 452 holders
Holding Since
Dec 2020
16 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, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. W ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
This page
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in W
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,654,180 | 818,591 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $43,305,918 | 575,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $240,883 | 2,399 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $248,694 | 2,784 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $1,167,685 | 36,456 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,799,175 | 153,411 | Shares | Sole | 2025-01-14 | |
| 2024-03-31 | $10,664,491 | 157,108 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $14,816,988 | 431,479 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $916,874 | 27,877 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $907,396 | 27,877 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,214,322 | 27,877 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $864,970 | 7,808 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,535,717 | 8,084 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $20,221,225 | 64,050 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,031,437 | 54,111 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $17,236,980 | 76,334 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||