Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,599,615
-$6,904,043 QoQ
Shares Held
66,103
-40.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. APPF ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,599,615 | 66,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,503,658 | 110,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,459,478 | 44,958 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,020,420 | 32,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,772,796 | 68,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,684,261 | 66,777 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,899,902 | 15,807 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,842,607 | 29,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,614,781 | 125,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,505,916 | 66,896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,006,560 | 121,257 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,928,049 | 48,886 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,806,414 | 39,540 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,833,308 | 38,828 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,892,216 | 55,914 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,215,845 | 30,709 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,611,643 | 72,944 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,262,356 | 99,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,197,940 | 67,718 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,074,781 | 50,455 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,185,916 | 15,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,903,378 | 13,460 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,674,313 | 14,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,578,814 | 18,185 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,030,945 | 12,482 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,801,471 | 43,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||