Position in BLKB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,509,231
+$2,292,246 QoQ
Shares Held
185,997
+123.2% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. BLKB ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in BLKB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,509,231 | 185,997 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,216,985 | 83,320 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,670,900 | 42,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,671,951 | 41,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,142,816 | 33,372 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,266,316 | 20,408 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||