Zoom Video Communications, Inc. — Inside Their 13F Portfolio

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Z"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +68.2%
Beta: +3.34
Alpha: -28.1%
Max Drawdown: -18.4%
Annualized Perf: +58%
Batting Avg vs S&P: +50%
Sortino: +2.16
Stutzer: +0.31
Treynor: +0.19
Sterling: —
Calmar: +3.16
Information Ratio: +0.68
Tracking Error: +53.6%
Stdev Down: +29.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.94
Stdev Sectors: —
Skewness: +0.55
Kurtosis: -0.51
Upside Potential: +4.09

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	1	$30.8M	1GBTG Top holdings2024-09-30 1.GBTG
2024-06-30	1	$26.4M	1GBTG Top holdings2024-06-30 1.GBTG
2024-03-31	1	$24.0M	1GBTG Top holdings2024-03-31 1.GBTG
2023-12-31	1	$25.8M	1GBTG Top holdings2023-12-31 1.GBTG
2023-09-30	2	$78.3M	1MNDY 2GBTG Top holdings2023-09-30 1.MNDY 2.GBTG
2023-06-30	2	$89.5M	1MNDY 2GBTG Top holdings2023-06-30 1.MNDY 2.GBTG
2023-03-31	3	$179.2M	11266772MNDY 3GBTG Top holdings2023-03-31 1.126677 2.MNDY 3.GBTG
2022-12-31	3	$140.0M	1MNDY21266773GBTG Top holdings2022-12-31 1.MNDY 2.126677 3.GBTG
2022-09-30	3	$130.0M	1MNDY21266773GBTG Top holdings2022-09-30 1.MNDY 2.126677 3.GBTG
2022-06-30	3	$121.4M	1MNDY21266773GBTG Top holdings2022-06-30 1.MNDY 2.126677 3.GBTG
2022-03-31	2	$148.4M	1MNDY2126677 Top holdings2022-03-31 1.MNDY 2.126677
2021-12-31	2	$231.1M	1MNDY2126677 Top holdings2021-12-31 1.MNDY 2.126677

Holding changes this quarter

Position changes disclosed by Zoom Video Communications, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR

FAQ

What is Zoom Video Communications, Inc. and what type of investor is it?

Zoom Video Communications, Inc. is a 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.

Peer Institutions

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Parian Global Management LP

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$30.8M

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Concentration25.8

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Devon Park Associates, LLC

CIK 0001610920

Total reported value

$30.8M

1 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability24.1

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Calixto Global Investors, LP

CIK 0001666472

Total reported value

$30.7M

6 stks

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Stale — no recent filing

Concentration82.7

Portfolio Stability0.0

Sector conviction89.1

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

American Express Co

CIK 0000004962

Total reported value

$880.4M

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Concentration100.0

Portfolio Stability31.3

Sector conviction0.0

1 of the top 5 holdings overlap, including Global Business Travel Group

View detail

Ares Management LLC

CIK 0001259313

Total reported value

$1.5B

37 stks

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Concentration100.0

Portfolio Stability26.5

Sector conviction100.0

1 of the top 5 holdings overlap, including Global Business Travel Group

View detail

Redwood Capital Management, LLC

CIK 0001316622

Total reported value

$674.2M

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Concentration58.2

Portfolio Stability54.9

Sector conviction100.0

1 of the top 5 holdings overlap, including Global Business Travel Group

View detail

Zoom Video Communications, Inc. — Inside Their 13F Portfolio

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Z"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No 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

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +68.2%
Beta: +3.34
Alpha: -28.1%
Max Drawdown: -18.4%
Annualized Perf: +58%
Batting Avg vs S&P: +50%
Sortino: +2.16
Stutzer: +0.31
Treynor: +0.19
Sterling: —
Calmar: +3.16
Information Ratio: +0.68
Tracking Error: +53.6%
Stdev Down: +29.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.94
Stdev Sectors: —
Skewness: +0.55
Kurtosis: -0.51
Upside Potential: +4.09

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	1	$30.8M	1GBTG Top holdings2024-09-30 1.GBTG
2024-06-30	1	$26.4M	1GBTG Top holdings2024-06-30 1.GBTG
2024-03-31	1	$24.0M	1GBTG Top holdings2024-03-31 1.GBTG
2023-12-31	1	$25.8M	1GBTG Top holdings2023-12-31 1.GBTG
2023-09-30	2	$78.3M	1MNDY 2GBTG Top holdings2023-09-30 1.MNDY 2.GBTG
2023-06-30	2	$89.5M	1MNDY 2GBTG Top holdings2023-06-30 1.MNDY 2.GBTG
2023-03-31	3	$179.2M	11266772MNDY 3GBTG Top holdings2023-03-31 1.126677 2.MNDY 3.GBTG
2022-12-31	3	$140.0M	1MNDY21266773GBTG Top holdings2022-12-31 1.MNDY 2.126677 3.GBTG
2022-09-30	3	$130.0M	1MNDY21266773GBTG Top holdings2022-09-30 1.MNDY 2.126677 3.GBTG
2022-06-30	3	$121.4M	1MNDY21266773GBTG Top holdings2022-06-30 1.MNDY 2.126677 3.GBTG
2022-03-31	2	$148.4M	1MNDY2126677 Top holdings2022-03-31 1.MNDY 2.126677
2021-12-31	2	$231.1M	1MNDY2126677 Top holdings2021-12-31 1.MNDY 2.126677

Holding changes this quarter

Position changes disclosed by Zoom Video Communications, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR

FAQ

What is Zoom Video Communications, Inc. and what type of investor is it?

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.