Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in TRADE DESK INC/THE -CLASS A (TTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $49 | $49.01 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $72 | $71.99 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $55 | $54.72 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $118 | $117.53 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $110 | $109.65 |
| 2024 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $98 | $97.67 |
| 2024 Q1 | REDUCED | 1 | -119 | -99.2% | 0.00% | $87 | $87.42 |
| 2023 Q4 | REDUCED | 120 | -529 | -81.5% | 0.00% | $9K | $71.96 |
| 2023 Q3 | ADDED | 649 | +390 | +150.6% | 0.01% | $51K | $78.15 |
| 2023 Q2 | ADDED | 259 | +1 | +0.4% | 0.00% | $20K | $77.22 |
As of 2025 Q4 — sorted by position size