Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$808,645
+$119,130 QoQ
Shares Held
5,043
+15.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 386 holders
Holding Since
Sep 2021
11 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. APPF ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in APPF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,645 | 5,043 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $689,515 | 4,369 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $369,277 | 2,022 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $316,909 | 1,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,405,254 | 11,289 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,188,264 | 11,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,236,010 | 11,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $753,943 | 8,318 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $848,735 | 7,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $907,586 | 7,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $911,307 | 7,569 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||