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Disclosery

GatePass Capital, LLC: VGSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GatePass Capital, LLC on VGSH, newest first. How the timeline and the estimate are built.

GatePass Capital, LLC held 20,000 VGSH shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,000 shares
    Change vs previous 13F -5,500 shares

    0.44% of the 13F portfolio, value $1,164,000.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,500 shares
    Change vs previous 13F -4,000 shares

    0.73% of the 13F portfolio, value $1,492,770.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,500 shares
    Change vs previous 13F -4,000 shares

    0.89% of the 13F portfolio, value $1,732,535.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,500 shares
    Change vs previous 13F -8,650 shares

    1.14% of the 13F portfolio, value $1,971,475.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,150 shares
    Change vs previous 13F -7,500 shares

    1.64% of the 13F portfolio, value $2,477,577.

    13F-HR 0002087399-25-000003 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,650 shares
    Change vs previous 13F +3,000 shares

    2.18% of the 13F portfolio, value $2,913,959.

    13F-HR 0002087399-25-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,650 shares
    Change vs previous 13F not available

    2.96% of the 13F portfolio, value $2,714,097.

    13F-HR 0002087399-25-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).