Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,899,618
+$3,152,108 QoQ
Shares Held
174,550
+269.6% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 244 holders
Holding Since
Mar 2021
13 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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. BL ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in BL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,899,618 | 174,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,747,510 | 47,230 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $764,309 | 15,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,634,626 | 26,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,125,666 | 56,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $855,190 | 17,651 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $518,866 | 9,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,816,209 | 33,746 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,939,627 | 28,885 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $960,975 | 16,043 | Shares | Other | 2022-11-10 | |
| 2021-12-31 | $3,111,894 | 30,055 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $379,096 | 3,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $569,642 | 5,255 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||