Position in APPF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,176,232
+$656,725 QoQ
Shares Held
7,453
+233.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026LECAP ASSET MANAGEMENT LTD holds $14,746,734 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,241 | $2,074,335 | |
| 2 | INTU |
Intuit Inc.
|
7,852 | $2,049,372 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
29,726 | $1,844,498 | |
| 4 | ZM |
Zoom Communications, Inc.
|
16,499 | $1,424,028 | |
| 5 | U |
Unity Software Inc.
|
48,210 | $1,377,841 | |
| 6 | TEAM |
Atlassian Corp
|
15,929 | $1,239,116 | |
| 7 | UBER |
Uber Technologies, Inc
|
14,700 | $1,060,752 | |
| 8 | DT |
Dynatrace, Inc.
|
21,842 | $959,082 |
All Filings in APPF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,176,232 | 7,453 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $519,507 | 2,233 | Shares | Sole | 2026-01-27 | |
| 2025-03-31 | $1,944,355 | 8,842 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,016,239 | 4,119 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,002,568 | 4,259 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||