Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,143,792
+$560,589 QoQ
Shares Held
318,951
-0.5% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026DF DENT & CO INC holds $550,417,414 across 20 Software - Application names. APPF ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
726,645 | $89,413,667 | |
| 3 | DDOG |
Datadog, Inc.
|
239,350 | $62,317,166 | |
| 4 | APPF |
Appfolio Inc
This page
|
318,951 | $51,143,792 | |
| 5 | UBER |
Uber Technologies, Inc
|
545,122 | $39,336,003 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
650,221 | $26,411,977 | |
| 7 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 8 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 |
All Filings in APPF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,143,792 | 318,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,583,203 | 320,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,407,579 | 401,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,871,664 | 427,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,946,689 | 494,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,179,469 | 391,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,134,184 | 413,968 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82,788,061 | 351,691 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $78,142,560 | 319,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,219,926 | 385,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,336,834 | 354,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,458,874 | 363,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,454,074 | 368,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,278,250 | 379,806 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,768,697 | 159,126 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||