Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,222,860
-$14,553,881 QoQ
Shares Held
126,117
-42.8% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 386 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 56%
Shared 2%
None 42%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fiera Capital Corp holds $728,489,159 across 18 Software - Application names. APPF ranks #16 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
1,363,798 | $123,941,961 | |
| 2 | DDOG |
Datadog, Inc.
|
351,680 | $91,563,404 | |
| 3 | DSGX |
Descartes Systems Group Inc
|
1,122,573 | $77,726,954 | |
| 4 | SHOP |
Shopify Inc.
|
663,438 | $75,751,350 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
142,825 | $53,605,078 | |
| 6 | SNOW |
Snowflake Inc.
|
164,747 | $41,928,111 | |
| 7 | DOCU |
Docusign, Inc.
|
676,335 | $30,042,800 | |
| 8 | UBER |
Uber Technologies, Inc
|
400,113 | $28,872,153 |
All Filings in APPF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,222,860 | 126,117 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,776,741 | 220,357 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $49,589,579 | 213,151 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,898,397 | 162,876 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $38,263,554 | 166,161 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,896,036 | 163,238 | Shares | Other | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||