Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$963,062
-$10,101,698 QoQ
Shares Held
6,006
-91.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 386 holders
Holding Since
Dec 2023
9 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, 2026Edgestream Partners, L.P. holds $83,589,233 across 30 Software - Application names. APPF ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
100,963 | $8,583,874 | |
| 2 | FRSH |
Freshworks Inc.
|
737,046 | $7,458,905 | |
| 3 | PCTY |
Paylocity Holding Corp
|
62,609 | $6,544,518 | |
| 4 | UBER |
Uber Technologies, Inc
|
88,551 | $6,389,840 | |
| 5 | INTU |
Intuit Inc.
|
19,754 | $5,155,794 | |
| 6 | U |
Unity Software Inc.
|
177,377 | $5,069,434 | |
| 7 | DUOL |
Duolingo, Inc.
|
41,309 | $4,751,361 | |
| 8 | RNG |
RingCentral, Inc.
|
108,632 | $4,234,475 |
All Filings in APPF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,062 | 6,006 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,064,760 | 70,110 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,556,634 | 36,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,118,903 | 4,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $609,781 | 2,648 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,118,401 | 14,181 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,069,893 | 16,496 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $2,637,442 | 10,784 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $3,069,293 | 17,717 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||