Position in BL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,989
-$68,121 QoQ
Shares Held
249
-87.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. BL ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,989 | 249 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $75,110 | 2,030 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,793 | 358 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,735 | 334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,911 | 334 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $16,559 | 342 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $16,526 | 272 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,902 | 234 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,644 | 2,552 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $170,684 | 2,643 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $165,028 | 2,643 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $161,084 | 2,904 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $156,293 | 2,904 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $180,432 | 2,687 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $180,889 | 2,689 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $162,688 | 2,716 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $202,730 | 3,044 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $207,359 | 2,832 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $292,396 | 2,824 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $333,991 | 2,829 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $319,344 | 2,870 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $306,772 | 2,830 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $366,528 | 2,748 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $679,305 | 7,579 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $745,443 | 8,991 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $217,700 | 4,138 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||