Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,787,858 |
5,907,844 |
-14.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$539,998,009 |
6,924,827 |
-24.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$751,907,695 |
9,213,426 |
+53.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$419,136,493 |
6,009,987 |
+288.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$91,592,618 |
1,547,434 |
-8.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,069,513 |
1,699,090 |
-25.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$164,224,031 |
2,283,744 |
-65.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$463,778,364 |
6,631,089 |
+10.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$407,885,218 |
6,008,916 |
+90.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$233,406,024 |
3,160,970 |
+118.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$98,156,411 |
1,449,017 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$105,109,848 |
1,428,317 |
+31.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$116,885,082 |
1,082,570 |
+13.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$112,168,243 |
956,822 |
+2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$243,258,283 |
930,242 |
-17.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$437,847,813 |
1,131,302 |
-16.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$433,536,195 |
1,349,361 |
-16.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$760,689,221 |
1,618,109 |
+55182.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$742,111 |
2,927 |
-94.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,092,080 |
48,536 |
—
|
Shares |
Sole |
2021-05-07 |