Position in ZG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$772,751
+$61,317 QoQ
Shares Held
18,670
+79.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $216,432,790 across 11 Internet Content & Information names. ZG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
465,004 | $133,716,550 | |
| 2 | META |
Meta Platforms, Inc.
|
117,190 | $67,047,914 | |
| 3 | SPOT |
Spotify Technology S.A.
|
7,108 | $3,446,740 | |
| 4 | MTCH |
Match Group, Inc.
|
109,030 | $3,348,311 | |
| 5 | PINS |
Pinterest, Inc.
|
121,224 | $2,223,248 | |
| 6 | PPLI |
People Inc
|
50,276 | $2,012,548 | |
| 7 | SNAP |
Snap Inc
|
423,468 | $1,947,952 | |
| 8 | RDDT |
Reddit, Inc.
|
5,975 | $804,533 |
All Filings in ZG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,751 | 18,670 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $711,434 | 10,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $488,921 | 6,568 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||