ZV
Zoom Video Communications, Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
Zoom Video Communications, Inc.CIK: 0001585521
Concentrated strategyLong-term holder
Total reported value
$30.8M
Reporting period: 2024-09-30 · Number of holdings: 1
Zoom Video Communications, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $30.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.7%
- Stdev
- +50.7%
- Beta
- +1.95
- Alpha
- -8.5%
- Max Drawdown
- -41.7%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.48
- Stutzer
- +0.19
- Treynor
- +0.16
- Sterling
- +0.59
- Calmar
- +0.52
- Information Ratio
- +0.23
- Tracking Error
- +45.7%
- Stdev Down
- +20.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +99.1%
- Worst 12 Months
- -34.2%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.6
- Stdev Sectors
- —
- Skewness
- +1.99
- Kurtosis
- +5.17
- Upside Potential
- +3.21
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Zoom Video Communications, Inc. and what type of investor is it?
Zoom Video Communications, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $30.8M, spread across 1 disclosed positions.
What are Zoom Video Communications, Inc.'s largest equity positions?
Based on the latest 13F filing, Zoom Video Communications, Inc.'s top holdings by market value are:
1. Global Business Travel Group (GBTG) — $30.8M (100.0%)
What changes did Zoom Video Communications, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Zoom Video Communications, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Zoom Video Communications, Inc. focus on?
Sector breakdown data is not yet available for Zoom Video Communications, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Zoom Video Communications, Inc. returned an annualized 21.9% over the trailing 36 months — underperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.95 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its GBTG position for two straight quarters, increasing it by $6.7M to reach $30.8M.
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Portfolio Stability0.0
Sector conviction0.0
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DP
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Total reported value
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Sector conviction0.0
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CG
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Total reported value
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Portfolio Stability0.0
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Developer Access
Access Zoom Video Communications, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/zoom-video-communications-incCLI
npx alphasmo institutions get zoom-video-communications-inc