Position in ASUR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$277
-$1,047 QoQ
Shares Held
35
-77.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 110 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Essential Partners LLC holds $4,625,748 across 112 Software - Application names. ASUR ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
6,985 | $543,363 | |
| 2 | INTU |
Intuit Inc.
|
1,269 | $331,209 | |
| 3 | PAYX |
Paychex Inc
|
3,334 | $327,832 | |
| 4 | SNOW |
Snowflake Inc.
|
1,157 | $294,456 | |
| 5 | ZM |
Zoom Communications, Inc.
|
3,268 | $282,061 | |
| 6 | MANH |
Manhattan Associates Inc
|
1,323 | $184,227 | |
| 7 | DDOG |
Datadog, Inc.
|
683 | $177,825 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,506 | $157,422 |
All Filings in ASUR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277 | 35 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,324 | 154 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $84 | 9 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $16 | 2 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||