Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$328,442
-$92,086 QoQ
Shares Held
1,602
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,336
of 1,964 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Waterloo Capital, L.P. holds $22,463,809 across 14 Software - Application names. ADBE ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
70,169 | $8,011,896 | |
| 2 | UBER |
Uber Technologies, Inc
|
75,722 | $5,464,099 | |
| 3 | WRD |
WeRide Inc.
|
523,953 | $3,049,406 | |
| 4 | NOW |
ServiceNow, Inc.
|
18,579 | $1,844,523 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,080 | $689,766 | |
| 6 | SNOW |
Snowflake Inc.
|
2,112 | $537,504 | |
| 7 | BRZE |
Braze, Inc.
|
24,694 | $535,612 | |
| 8 | CRM |
Salesforce, Inc.
|
3,207 | $502,408 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,442 | 1,602 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $420,528 | 1,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $383,239 | 1,095 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $469,510 | 1,331 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $549,369 | 1,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $422,266 | 1,101 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $656,347 | 1,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $813,432 | 1,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,281,047 | 4,106 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,947,756 | 3,860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,997,416 | 3,348 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,430,779 | 2,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,313,427 | 2,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,045,894 | 2,714 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||