Filed: 2/6/2024ACC: 0001104659-24-011134
📋 What this filing means
ZOOM COMMUNICATIONS, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $25.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$25.80M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM CL A$25.80M100.0%
Portfolio Concentration
Top 3$25.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares4M
TypeSH
Market value$25.80M
100.00%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 4M | SH | $25.80M 100.00% | 4M | 0.00 | 0.00 |