Position in APPF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,300
-$29,839 QoQ
Shares Held
58
-76.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 386 holders
Holding Since
Dec 2024
7 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, 2026Bayforest Capital Ltd holds $3,341,766 across 34 Software - Application names. APPF ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
3,909 | $304,081 | |
| 2 | PAR |
Par Technology Corp
|
15,711 | $273,685 | |
| 3 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
49,303 | $254,403 | |
| 4 | YOU |
Clear Secure, Inc.
|
4,377 | $243,930 | |
| 5 | DUOL |
Duolingo, Inc.
|
1,994 | $229,349 | |
| 6 | IDCC |
InterDigital, Inc.
|
658 | $186,299 | |
| 7 | DOCU |
Docusign, Inc.
|
3,592 | $159,556 | |
| 8 | WK |
Workiva Inc
|
3,070 | $148,925 |
All Filings in APPF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,300 | 58 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $39,139 | 248 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $138,659 | 596 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $407,425 | 1,478 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $200,113 | 869 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $337,326 | 1,534 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $266,704 | 1,081 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||