Position in W
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$426,333
-$23,202 QoQ
Shares Held
4,613
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 71 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $79,923,176 across 7 Internet Retail names. W ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
273,469 | $65,178,601 | |
| 2 | MELI |
Mercadolibre Inc
|
7,206 | $12,231,392 | |
| 3 | EBAY |
Ebay Inc
|
9,644 | $1,077,717 | |
| 4 | LQDT |
Liquidity Services Inc
|
18,321 | $716,717 | |
| 5 | W |
Wayfair Inc.
This page
|
4,613 | $426,333 | |
| 6 | ETSY |
Etsy Inc
|
2,897 | $218,231 | |
| 7 | TDUP |
ThredUp Inc.
|
10,830 | $74,185 |
All Filings in W
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,333 | 4,613 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $449,535 | 4,477 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||