Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,890,624
-$2,171,253 QoQ
Shares Held
307,200
-11.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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, 2026PDT Partners, LLC holds $51,189,547 across 21 Software - Infrastructure names. ZETA ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
63,363 | $9,268,739 | |
| 2 | NET |
Cloudflare, Inc.
|
26,792 | $5,528,261 | |
| 3 | DLO |
dLocal Ltd
|
410,428 | $5,323,251 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
This page
|
307,200 | $4,890,624 | |
| 5 | MSFT |
Microsoft Corp
|
11,200 | $4,145,904 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
96,628 | $2,562,574 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
203,044 | $2,365,462 | |
| 8 | TOST |
Toast, Inc.
|
86,356 | $2,289,297 |
All Filings in ZETA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,890,624 | 307,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,061,877 | 347,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,991,299 | 351,852 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,669,653 | 430,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,731,137 | 127,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $296,835 | 16,500 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $381,316 | 84,362 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||