Position in APPF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$678,761
-$7,411,565 QoQ
Shares Held
4,233
-91.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 386 holders
Holding Since
Dec 2022
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. APPF ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,761 | 4,233 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,090,326 | 51,263 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,854,150 | 12,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $454,563 | 1,649 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $752,989 | 3,052 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $938,539 | 3,987 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,115,868 | 16,829 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,754,747 | 10,129 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $364,346 | 1,995 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $542,496 | 5,148 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||