Position in ZETA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,992,854
+$1,727,587 QoQ
Shares Held
456,954
+0.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
#58
of 414 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bullseye Asset Management LLC holds $26,947,469 across 7 Software - Infrastructure names. ZETA ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
This page
|
456,954 | $8,992,854 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
33,388 | $5,242,917 | |
| 3 | NTNX |
Nutanix, Inc.
|
69,616 | $3,547,631 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
66,687 | $3,243,655 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
81,326 | $2,999,302 | |
| 6 | FLYW |
Flywire Corp
|
147,576 | $2,592,910 | |
| 7 | NTSK |
Netskope Inc
|
30,000 | $328,200 |
All Filings in ZETA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,992,854 | 456,954 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,265,267 | 456,361 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,286,946 | 456,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,067,893 | 456,361 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,069,031 | 456,361 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,781,455 | 426,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,427,369 | 412,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,528,352 | 453,515 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,345,963 | 699,488 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,645,403 | 699,488 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,081,284 | 689,488 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,757,224 | 689,488 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,888,227 | 689,488 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,331,780 | 676,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,530,991 | 676,988 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,474,890 | 676,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,176,696 | 702,809 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,979,133 | 547,383 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,682,764 | 437,383 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $328,423 | 56,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $294,000 | 35,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||