Position in BL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108,743
+$107,582 QoQ
Shares Held
3,874
+18347.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 245 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. BL ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in BL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,743 | 3,874 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,161 | 21 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,682 | 220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $452 | 8 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $113,075 | 2,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,082 | 2,101 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $183,983 | 2,735 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $165,982 | 2,771 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $187,279 | 2,812 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $194,911 | 2,662 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $233,172 | 2,252 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $265,871 | 2,252 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $250,580 | 2,252 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $296,103 | 2,220 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $197,365 | 2,202 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $171,872 | 2,073 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $117,320 | 2,230 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||