Position in BLND
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,115
-$72,930 QoQ
Shares Held
32,231
-57.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 182 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLND Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. BLND ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in BLND
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,115 | 32,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $128,045 | 75,321 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,343 | 18,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,029 | 21,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,479 | 18,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,380 | 18,024 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $75,556 | 17,947 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $48,727 | 12,994 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||