Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,929,553
+$6,723,231 QoQ
Shares Held
552,407
+4.4% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Derivatives in ZD
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,695,889
PutShares
28,175
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,329,237,905 across 21 Advertising Agencies names. ZD ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,192,790 | $1,645,021,189 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,863,586 | $281,384,966 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,467,553 | $243,493,356 | |
| 4 | QNST |
Quinstreet, Inc
|
2,028,249 | $29,713,846 | |
| 5 | ZD |
Ziff Davis, Inc.
This page
|
552,407 | $28,929,553 | |
| 6 | MGNI |
Magnite, Inc.
|
1,466,640 | $27,836,827 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
2,017,401 | $21,868,626 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
884,103 | $21,236,153 |
All Filings in ZD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,929,553 | 552,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,206,322 | 529,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,004,690 | 597,573 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,314,884 | 165,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,015,738 | 132,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,957,225 | 211,741 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,048,881 | 240,134 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,096,085 | 228,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,032,527 | 127,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,454,686 | 197,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,576,265 | 216,941 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,832,639 | 217,187 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,703,432 | 324,057 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,000,303 | 217,813 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,765,762 | 237,241 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,165,757 | 265,271 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,716,388 | 103,534 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,836,693 | 380,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,469,512 | 256,806 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $51,125,389 | 374,216 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $46,433,855 | 337,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,667,885 | 230,835 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,859,595 | 223,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,695,889 | 24,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $33,719,481 | 487,135 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,278,375 | 225,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,751,158 | 156,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||