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Disclosery

GatePass Capital, LLC: ZETA position timeline

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

GatePass Capital, LLC held 85,000 ZETA 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 85,000 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $1,672,800.

    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 85,000 shares
    Change vs previous 13F -8,000 shares

    0.66% of the 13F portfolio, value $1,353,200.

    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 93,000 shares
    Change vs previous 13F -227 shares

    0.98% of the 13F portfolio, value $1,892,550.

    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 93,227 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $1,852,420.

    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).