OCCUDO QUANTITATIVE STRATEGIES LP
Position in ZG — Zillow Group, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,827,662
+$860,298 QoQ
Shares Held
58,018
+309.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#140
of 395 holders
Holding Since
Dec 2020
16 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $28,010,055 across 10 Internet Content & Information names. ZG ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
49,034 | $17,345,678 | |
| 2 | SNAP |
Snap Inc
|
581,507 | $2,581,891 | |
| 3 | PINS |
Pinterest, Inc.
|
121,925 | $2,564,082 | |
| 4 | ZG |
Zillow Group, Inc.
This page
|
58,018 | $1,827,662 | |
| 5 | PPLI |
People Inc
|
32,955 | $1,521,202 | |
| 6 | SSTK |
Shutterstock, Inc.
|
96,558 | $1,346,984 | |
| 7 | GRPN |
Groupon, Inc.
|
23,631 | $568,561 | |
| 8 | DIBS |
1stdibs.com, Inc.
|
23,738 | $116,316 |
All Filings in ZG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $1,605,124 | 50,924 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $222,538 | 7,094 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $967,364 | 14,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,347,885 | 18,107 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 Z | $1,441,405 | 21,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 Z | $1,075,724 | 14,527 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,017,476 | 14,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $827,304 | 12,957 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $643,390 | 10,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 Z | $592,632 | 12,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 Z | $1,294,718 | 26,542 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $229,249 | 4,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 Z | $2,988,063 | 51,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 Z | $2,659,000 | 57,604 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $286,118 | 6,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 Z | $3,936,916 | 78,331 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,567,266 | 31,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 Z | $3,126,863 | 70,314 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $846,469 | 19,370 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 Z | $2,959,765 | 60,048 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $644,063 | 13,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $243,342 | 3,911 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 Z | $269,521 | 2,079 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $717,597 | 5,462 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $212,202 | 1,561 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||