Filed: 2/14/2023ACC: 0001104659-23-020365
📋 What this filing means
ZOOM COMMUNICATIONS, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $140.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$140.03M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
SHS$59.03M42.2%
COMMON STOCK$54.00M38.6%
COM CL A$27.00M19.3%
Portfolio Concentration
Top 3$140.03M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MONDAY COM LTD
SOLEShares483.87K
TypeSH
Market value$59.03M
42.16%
Sole
483.87K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares10M
TypeSH
Market value$54.00M
38.56%
Sole
10M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares4M
TypeSH
Market value$27.00M
19.28%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 483.87K | SH | $59.03M 42.16% | 483.87K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 10M | SH | $54.00M 38.56% | 10M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 4M | SH | $27.00M 19.28% | 4M | 0.00 | 0.00 |