Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,118,869
+$9,288,496 QoQ
Shares Held
1,001,741
+96.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Mar 31, 2024CallValue
$4,507,684
CallShares
69,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. BL ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in BL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,118,869 | 1,001,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,830,373 | 508,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,637,681 | 753,078 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,499,153 | 668,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,245,881 | 569,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,454,430 | 567,006 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $39,782,244 | 654,744 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,260,532 | 421,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,771,290 | 181,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,928,375 | 324,069 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,507,684 | 69,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,247,917 | 196,155 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,551,620 | 46,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $11,523,558 | 207,744 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,038,726 | 19,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $20,256,232 | 376,370 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,529,688 | 395,081 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,116,456 | 313,906 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,381,600 | 80,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $20,476,934 | 341,852 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,206,766 | 393,495 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $32,556,101 | 444,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,663,358 | 962,559 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $96,943,316 | 821,136 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $93,671,202 | 841,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,429,492 | 492,892 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,287,224 | 571,954 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,021,697 | 569,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,948,810 | 373,282 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,252,544 | 308,925 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||