貿易台有限公司
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership11,428 shares
Latest Disclosed Value $ 259,301
Versant Capital Management, Inc reports 1,399.74% increase in ownership of TTD / The Trade Desk, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 11,428 shares of The Trade Desk, Inc. (MX:TTD) valued at $259,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 762 shares of The Trade Desk, Inc.. This represents a change in shares of 1,399.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 11,428 10,666 1,399.74 259 825.00 0.0256
2026-01-08 2025-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 762 238 45.42 29 12.00 0.0036
2025-10-27 2025-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 524 334 175.79 26 92.31 0.0035
2025-07-07 2025-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 190 190 14 0.0021
2025-04-03 2025-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 0 -698 -100.00 0 -100.00
2025-01-03 2024-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 698 339 94.43 82 110.26 0.0177
2024-10-07 2024-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 359 301 518.97 39 680.00 0.0090
2024-07-08 2024-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 58 45 346.15 6 400.00 0.0014
2024-04-03 2024-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 13 0 0.00 1 0.0003
2024-01-08 2023-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 13 1 8.33 1 0.0003
2023-10-12 2023-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 12 0 0.00 1 0.0003
2023-07-10 2023-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 12 12 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.