Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,692,839
+$1,476,464 QoQ
Shares Held
95,933
+191.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 244 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. BL ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in BL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,839 | 95,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,216,375 | 32,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $847,098 | 15,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,490,357 | 28,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,823,152 | 67,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,940,304 | 60,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,770,485 | 29,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,761,118 | 86,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,873,973 | 100,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,574,524 | 70,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,804,656 | 60,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,931,158 | 70,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,784,485 | 51,737 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $765,912 | 11,406 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $355,446 | 5,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,999,197 | 45,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,669,015 | 36,452 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,036,566 | 8,780 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $322,219 | 3,595 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||