Position in ZG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,991
-$205,203 QoQ
Shares Held
191
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 395 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Versant Capital Management, Inc holds $15,207,588 across 26 Internet Content & Information names. ZG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
24,300 | $8,684,091 | |
| 2 | META |
Meta Platforms, Inc.
|
9,060 | $5,103,407 | |
| 3 | MTCH |
Match Group, Inc.
|
15,463 | $588,367 | |
| 4 | SPOT |
Spotify Technology S.A.
|
666 | $305,780 | |
| 5 | PINS |
Pinterest, Inc.
|
11,094 | $233,306 | |
| 6 | RDDT |
Reddit, Inc.
|
291 | $50,511 | |
| 7 | GRPN |
Groupon, Inc.
|
1,299 | $31,253 | |
| 8 | YELP |
Yelp Inc
|
1,256 | $30,797 |
All Filings in ZG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,991 | 191 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 Z | $76,801 | 1,856 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $134,393 | 3,247 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 Z | $71,017 | 1,041 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $125,679 | 1,842 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 Z | $55,398 | 719 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $109,054 | 1,465 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 Z | $47,423 | 677 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $103,625 | 1,513 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 Z | $11,312 | 165 | Shares | Sole | 2025-04-03 | |
| 2025-03-31 | $94,473 | 1,413 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 Z | $6,072 | 82 | Shares | Sole | 2025-01-03 | |
| 2024-12-31 | $72,408 | 1,022 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 Z | $5,108 | 80 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 Z | $3,711 | 80 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 Z | $390 | 8 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 Z | $462 | 8 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||