Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,661,271
+$3,646,594 QoQ
Shares Held
22,833
+24451.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 386 holders
Holding Since
Jun 2020
18 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $551,297,614 across 92 Software - Application names. APPF ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
342,004 | $87,040,018 | |
| 2 | LYFT |
Lyft, Inc.
|
4,299,531 | $62,816,147 | |
| 3 | INTU |
Intuit Inc.
|
180,559 | $47,125,899 | |
| 4 | DDOG |
Datadog, Inc.
|
151,960 | $39,564,305 | |
| 5 | NOW |
ServiceNow, Inc.
|
320,780 | $31,847,038 | |
| 6 | UBER |
Uber Technologies, Inc
|
423,848 | $30,584,871 | |
| 7 | BILL |
BILL Holdings, Inc.
|
773,079 | $27,954,536 | |
| 8 | TEAM |
Atlassian Corp
|
345,258 | $26,857,619 |
All Filings in APPF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,661,271 | 22,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,677 | 93 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $819,625 | 3,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $632,088 | 2,293 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $14,982,886 | 68,135 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,240,064 | 114,462 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $24,731,359 | 105,061 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $26,866,014 | 109,850 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,395,919 | 17,816 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,008,659 | 17,367 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,966,377 | 10,767 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,481,092 | 8,604 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $565,388 | 4,542 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $518,574 | 4,921 | Shares | Sole | 2023-02-06 | |
| 2021-03-31 | $274,759 | 1,943 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $824,223 | 4,578 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $638,854 | 4,505 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $515,139 | 3,166 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||