Position in W
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$381,694
-$64,628 QoQ
Shares Held
4,130
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 452 holders
Holding Since
Sep 2025
3 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, 2026Krilogy Financial LLC holds $40,058,134 across 8 Internet Retail names. W ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
157,345 | $37,501,607 | |
| 2 | MELI |
Mercadolibre Inc
|
657 | $1,115,185 | |
| 3 | W |
Wayfair Inc.
This page
|
4,130 | $381,694 | |
| 4 | ETSY |
Etsy Inc
|
4,916 | $370,322 | |
| 5 | DASH |
DoorDash, Inc.
|
1,567 | $289,158 | |
| 6 | EBAY |
Ebay Inc
|
2,400 | $268,200 | |
| 7 | TDUP |
ThredUp Inc.
|
10,284 | $70,445 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
641 | $61,523 |
All Filings in W
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,694 | 4,130 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $446,322 | 4,445 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $286,391 | 3,206 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||