Filed: 5/5/2023ACC: 0001104659-23-056257
📋 What this filing means
ZOOM COMMUNICATIONS, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $179.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$179.19M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COMMON STOCK$83.60M46.7%
SHS$69.07M38.5%
COM CL A$26.52M14.8%
Portfolio Concentration
Top 3$179.19M100.0%
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:
CVENT HOLDING CORP
SOLEShares10M
TypeSH
Market value$83.60M
46.65%
Sole
10M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares483.87K
TypeSH
Market value$69.07M
38.55%
Sole
483.87K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares4M
TypeSH
Market value$26.52M
14.80%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVENT HOLDING CORPSOLE | COMMON STOCK | 10M | SH | $83.60M 46.65% | 10M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 483.87K | SH | $69.07M 38.55% | 483.87K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 4M | SH | $26.52M 14.80% | 4M | 0.00 | 0.00 |