Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,192,516
+$9,367,128 QoQ
Shares Held
4,125,636
-8.6% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
11.60%
of 13F equity value
Holder Rank
#12
of 414 holders
Holding Since
Sep 2023
12 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, 2026BWCP, LP holds $81,192,516 across 1 Software - Infrastructure name. ZETA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
This page
|
4,125,636 | $81,192,516 |
All Filings in ZETA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,192,516 | 4,125,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,825,388 | 4,511,645 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $64,839,719 | 3,186,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,310,007 | 2,884,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,452,064 | 2,740,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,456,633 | 2,614,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,306,458 | 1,295,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,540,401 | 1,023,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,873,552 | 1,805,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,579,174 | 1,699,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,306,349 | 1,281,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,719,249 | 924,461 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||