Viant Technology Inc.
US ˙ NasdaqGS ˙ US92557A1016

SecurityDSP / Viant Technology Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership25,737 shares
Latest Disclosed Value $ 340,500
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in DSP / Viant Technology Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 25,737 shares of Viant Technology Inc. (US:DSP) valued at $340,501 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 25,737 shares of Viant Technology Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $311,675 USD.

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.

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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)
2025-08-26 2025-06-30 NP Viant Technology EC US92557A1016 25,737 0 0.00 340 6.58 0.0076
2025-05-28 2025-03-31 NP Viant Technology EC US92557A1016 25,737 0 0.00 319 -34.63 0.0077
2025-02-25 2024-12-31 NP Viant Technology EC US92557A1016 25,737 -6,974 -21.32 489 34.81 0.0107
2024-11-26 2024-09-30 NP Viant Technology EC US92557A1016 32,711 4,627 16.48 362 30.69 0.0068
2024-08-26 2024-06-30 NP Viant Technology EC US92557A1016 28,084 0 0.00 277 -7.36 0.0056
2024-05-28 2024-03-31 NP Viant Technology EC US92557A1016 28,084 0 0.00 299 54.92 0.0062
2024-02-26 2023-12-31 NP Viant Technology EC US92557A1016 28,084 0 0.00 193 22.93 0.0041
2023-11-28 2023-09-30 NP Viant Technology EC US92557A1016 28,084 9,192 48.66 157 80.46 0.0041
2023-08-25 2023-06-30 NP Viant Technology EC US92557A1016 18,892 0 0.00 87 6.10 0.0021
2023-05-26 2023-03-31 NP Viant Technology EC US92557A1016 18,892 0 0.00 82 9.33 0.0022
2023-02-24 2022-12-31 NP Viant Technology EC US92557A1016 18,892 0 0.00 76 -5.06 0.0021
2022-11-25 2022-09-30 NP Viant Technology EC US92557A1016 18,892 0 0.00 80 -16.84 0.0023
2022-08-25 2022-06-30 NP Viant Technology EC US92557A1016 18,892 0 0.00 96 -22.76 0.0027
2022-05-26 2022-03-31 NP Viant Technology EC US92557A1016 18,892 0 0.00 124 -32.79 0.0029
2022-02-25 2021-12-31 NP Viant Technology EC US92557A1016 18,892 0 0.00 183 -20.43 0.0040
2021-11-24 2021-09-30 NP Viant Technology EC US92557A1016 18,892 0 0.00 231 -59.07 0.0051
2021-08-26 2021-06-30 NP Viant Technology EC US92557A1016 18,892 3,431 22.19 563 -31.21 0.0121
2021-05-27 2021-03-31 NP Viant Technology EC US92557A1016 15,461 15,461 818 0.0185
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.