Position in APPF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$306,108
-$10,636 QoQ
Shares Held
1,909
-4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 386 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $174,458,753 across 29 Software - Application names. APPF ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | PTRN |
Pattern Group Inc.
|
346,704 | $8,733,473 |
All Filings in APPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,108 | 1,909 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $316,744 | 2,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,732 | 1,903 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $524,580 | 1,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $459,408 | 1,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $438,700 | 1,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $493,933 | 2,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $530,591 | 2,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $614,115 | 2,511 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $619,070 | 2,509 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $434,659 | 2,509 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $458,401 | 2,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,350 | 2,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $311,200 | 2,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $263,450 | 2,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,800 | 2,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $227,778 | 2,513 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $283,025 | 2,500 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $302,650 | 2,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $301,000 | 2,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $353,000 | 2,500 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $353,525 | 2,500 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $450,100 | 2,500 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $406,775 | 2,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||