# BASS SID R

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1242829. Source: https://holderbook.com/funds/1242829-bass-sid-r/

- Reported value: $2.6M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARKETWISE INC | [MKTW](https://holderbook.com/stocks/MKTW/) | $2.6M | 145,524 | 100.0% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6M | 1 |
| Q1 2026 | $2.5M | 1 |
| Q4 2025 | $2.0M | 1 |