Position in ZG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$758,275
+$340,186 QoQ
Shares Held
24,172
+258.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 395 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $90,633,753 across 17 Internet Content & Information names. ZG ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,022 | $37,107,423 | |
| 2 | RDDT |
Reddit, Inc.
|
212,518 | $36,888,874 | |
| 3 | SPOT |
Spotify Technology S.A.
|
16,331 | $7,498,052 | |
| 4 | PINS |
Pinterest, Inc.
|
65,671 | $1,381,061 | |
| 5 | SNAP |
Snap Inc
|
300,208 | $1,332,923 | |
| 6 | GRPN |
Groupon, Inc.
|
49,691 | $1,195,565 | |
| 7 | BILI |
Bilibili Inc.
|
60,642 | $1,032,733 | |
| 8 | EVER |
EverQuote, Inc.
|
38,090 | $906,161 |
All Filings in ZG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,275 | 24,172 | Shares | Other | 2026-08-07 | |
| 2024-09-30 | $418,089 | 6,751 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $1,335,389 | 46,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $863,450 | 27,144 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,390,663 | 28,834 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,153,822 | 24,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,165,105 | 17,670 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,281,545 | 17,366 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $395,922 | 6,888 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,533 | 6,492 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||