Position in APPF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$201,536
-$515,491 QoQ
Shares Held
1,277
-58.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in APPF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,536 | 1,277 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $717,027 | 3,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $329,689 | 1,196 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $256,531 | 1,114 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $488,837 | 2,223 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $715,241 | 2,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $556,721 | 2,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $754,253 | 3,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $599,578 | 2,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $416,988 | 2,407 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $577,841 | 3,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,787 | 2,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $280,702 | 2,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,729 | 1,288 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $110,374 | 1,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,875 | 1,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,946 | 1,404 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $160,283 | 1,324 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,062 | 557 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $54,362 | 385 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $424 | 3 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||