Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,648
+$154,775 QoQ
Shares Held
5,890
+689.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 387 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quarry LP holds $435,778 across 26 Internet Content & Information names. ZG ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZG |
Zillow Group, Inc.
This page
|
5,890 | $185,648 | |
| 2 | PINS |
Pinterest, Inc.
|
4,709 | $99,030 | |
| 3 | SPOT |
Spotify Technology S.A.
|
162 | $74,379 | |
| 4 | META |
Meta Platforms, Inc.
|
40 | $22,531 | |
| 5 | PPLI |
People Inc
|
321 | $14,817 | |
| 6 | BMBL |
Bumble Inc.
|
2,203 | $7,049 | |
| 7 | CARS |
Cars.com Inc.
|
289 | $3,161 | |
| 8 | MTCH |
Match Group, Inc.
|
83 | $3,158 |
All Filings in ZG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $184,896 | 5,866 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $752 | 24 | Shares | Other | 2026-08-14 | |
| 2026-03-31 Z | $12,082 | 292 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $18,791 | 454 | Shares | Other | 2026-05-15 | |
| 2025-12-31 Z | $6,822 | 100 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $56,085 | 822 | Shares | Other | 2026-02-13 | |
| 2025-09-30 Z | $659,625 | 8,561 | Shares | Other | 2025-11-14 | |
| 2025-06-30 Z | $2,381 | 34 | Shares | Other | 2025-08-14 | |
| 2025-03-31 Z | $148,089 | 2,160 | Shares | Other | 2025-05-15 | |
| 2024-12-31 Z | $24,880 | 336 | Shares | Other | 2025-02-14 | |
| 2024-09-30 Z | $136,064 | 2,131 | Shares | Other | 2024-11-14 | |
| 2024-06-30 Z | $60,863 | 1,312 | Shares | Other | 2024-08-14 | |
| 2023-12-31 Z | $26,673 | 461 | Shares | Other | 2024-02-20 | |
| 2023-06-30 Z | $21,259 | 423 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||