Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,799,444
-$6,069,885 QoQ
Shares Held
185,840
-18.2% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 386 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,849,026 across 120 Software - Application names. APPF ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in APPF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,799,444 | 185,840 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,869,329 | 227,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,087,878 | 146,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,346,621 | 164,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,757,148 | 229,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,890,310 | 276,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,655,328 | 249,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,542,180 | 231,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,560,830 | 219,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,535,550 | 257,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,013,648 | 225,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,746,365 | 135,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,174,808 | 117,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,298,560 | 147,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,276,770 | 116,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,053,120 | 96,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,870,696 | 108,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,071,743 | 18,300 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,480,240 | 20,600 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||