Position in W
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$364,190
+$48,946 QoQ
Shares Held
3,551
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Jun 2022
13 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 Sep 30, 2026Versant Capital Management, Inc holds $12,698,273 across 18 Internet Retail names. W ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
40,375 | $10,059,431 | |
| 2 | EBAY |
Ebay Inc
|
6,691 | $709,580 | |
| 3 | ETSY |
Etsy Inc
|
5,837 | $417,287 | |
| 4 | MELI |
Mercadolibre Inc
|
212 | $366,448 | |
| 5 | W |
Wayfair Inc.
This page
|
3,551 | $364,190 | |
| 6 | DASH |
DoorDash, Inc.
|
1,766 | $324,149 | |
| 7 | SE |
Sea Ltd
|
2,743 | $267,058 | |
| 8 | CART |
Maplebear Inc.
|
1,237 | $53,339 |
All Filings in W
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $364,190 | 3,551 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $315,244 | 3,411 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $190,807 | 2,537 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $268,195 | 2,671 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $174,014 | 1,948 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $91,898 | 1,797 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $224 | 7 | Shares | Sole | 2025-04-03 | |
| 2024-06-30 | $421 | 8 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $543 | 8 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $493 | 8 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $484 | 8 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $520 | 8 | Shares | Sole | 2023-07-10 | |
| 2022-06-30 | $217 | 5 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||