Position in ZETA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,265,267
-$2,021,679 QoQ
Shares Held
456,361
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bullseye Asset Management LLC holds $26,210,574 across 8 Software - Infrastructure names. ZETA ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
99,300 | $8,517,954 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
This page
|
456,361 | $7,265,267 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
65,993 | $2,885,873 | |
| 4 | NTNX |
Nutanix, Inc.
|
69,628 | $2,646,560 | |
| 5 | FLYW |
Flywire Corp
|
145,972 | $1,699,114 | |
| 6 | WEX |
WEX Inc.
|
10,742 | $1,643,955 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
80,678 | $1,365,071 | |
| 8 | NTSK |
Netskope Inc
|
22,000 | $186,780 |
All Filings in ZETA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||