Summit Partners Public Asset Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,513,494	Closed	-$75M	–	126
2024 Q3	$75M	Buy	2,513,494 +1,853,679	+281%	+$55.3M	2.32%	10
2024 Q2	$11.6M	Buy	+659,815	New	+$11.6M	0.45%	53