GatePass Capital, LLC

Position in ZETA — Zeta Global Holdings Corp.

CIK 2087399 INDEPENDENCE, OH

Back to ZETA Full portfolio

Position in ZETA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,672,800

+$319,600 QoQ

Shares Held

85,000

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#148

of 414 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZETA Over Time

Shares Held

Position Value (USD)

Derivatives in ZETA

reported options exposure · as of Sep 30, 2025

CallValue

$149,000

CallShares

60,000

PutValue

PutShares

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 Software - Infrastructure

Technology · as of Jun 30, 2026

GatePass Capital, LLC holds $4,048,503 across 6 Software - Infrastructure names. ZETA ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZETA	Zeta Global Holdings Corp. This page	85,000	$1,672,800
2	MSFT	Microsoft Corp	2,842	$1,060,122
3	ORCL	Oracle Corp	2,676	$392,167
4	NET	Cloudflare, Inc.	1,415	$347,071
5	STNE	StoneCo Ltd.	30,077	$326,034
6	CRWD	CrowdStrike Holdings, Inc.	1,312	$250,309

All Filings in ZETA

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,672,800	85,000	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,353,200	85,000	-8.6%	Shares	Sole	2026-05-06
2025-12-31	$1,892,550	93,000	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$1,852,420	93,227	—	Shares	Sole	2025-10-29
2025-09-30	$149,000	60,000	—	Call	Sole	2025-10-29
No filing history on record for this holder in this stock.