Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,901,047
+$1,423,480 QoQ
Shares Held
42,210
+28.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $173,526,322 across 18 Internet Retail names. W ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
297,957 | $71,015,070 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
576,467 | $55,329,302 | |
| 3 | GLBE |
Global-E Online Ltd.
|
235,236 | $8,169,745 | |
| 4 | MELI |
Mercadolibre Inc
|
4,622 | $7,845,336 | |
| 5 | W |
Wayfair Inc.
This page
|
42,210 | $3,901,047 | |
| 6 | DASH |
DoorDash, Inc.
|
17,092 | $3,147,348 | |
| 7 | CART |
Maplebear Inc.
|
62,970 | $2,981,629 | |
| 8 | ETSY |
Etsy Inc
|
38,926 | $2,932,295 |
All Filings in W
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,901,047 | 42,210 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,477,567 | 32,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,658,437 | 36,435 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,274,021 | 115,012 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,163,187 | 120,516 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,537,968 | 110,458 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,293,846 | 119,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,026,195 | 71,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,595,366 | 87,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,915,597 | 72,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,894,907 | 79,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,538,872 | 74,936 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,494,287 | 115,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,260,322 | 124,063 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,339,341 | 131,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,144,654 | 65,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,121,291 | 71,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,691,089 | 42,346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,927,641 | 52,259 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $15,247,302 | 59,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,842,249 | 72,352 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,603,851 | 141,712 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,002,247 | 106,294 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,036,193 | 96,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,655,932 | 64,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,544,483 | 85,039 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||