Position in BLND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,598
-$8,277 QoQ
Shares Held
120,818
-4.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 182 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLND Over Time
Shares Held
Position Value (USD)
Derivatives in BLND
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$62,776
PutShares
26,600
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. BLND ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in BLND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,598 | 120,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $214,875 | 126,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,207,496 | 397,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,427,885 | 391,202 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,706,237 | 517,042 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,226,910 | 366,242 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,928,238 | 458,014 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,529,152 | 407,774 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $265,061 | 112,314 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $390,000 | 120,000 | Shares | Sole | 2026-03-24 | |
| 2023-03-31 | $95,864 | 96,250 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $73,195 | 50,830 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,335 | 7,844 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $62,776 | 26,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $53,302 | 22,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,714 | 1,178 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||