Filed: 11/13/2023ACC: 0001104659-23-117224
📋 What this filing means
ZOOM COMMUNICATIONS, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $78.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$78.35M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
SHS$56.35M71.9%
COM CL A$22.00M28.1%
Portfolio Concentration
Top 3$78.35M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
MONDAY COM LTD
SOLEShares353.90K
TypeSH
Market value$56.35M
71.92%
Sole
353.90K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares4M
TypeSH
Market value$22.00M
28.08%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 353.90K | SH | $56.35M 71.92% | 353.90K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 4M | SH | $22.00M 28.08% | 4M | 0.00 | 0.00 |