Position in BLND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,653,772
-$764,828 QoQ
Shares Held
2,136,709
-17.8% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 182 holders
Holding Since
Sep 2021
19 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 Sep 30, 2025CallValue
$328,500
CallShares
90,000
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. BLND ranks #106 (0.0% 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 BLND
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,653,772 | 2,136,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,418,600 | 2,599,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,210,135 | 2,371,755 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,018,983 | 2,196,982 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $328,500 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,732,455 | 828,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,414,048 | 720,612 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,266,352 | 1,488,445 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,918,667 | 1,844,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $403,590 | 171,013 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,625,061 | 1,730,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $469,906 | 184,277 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $147,567 | 155,826 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $397,373 | 398,970 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $317,022 | 220,155 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $390,347 | 176,628 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $100,410 | 42,547 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,613,699 | 1,686,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,482,940 | 474,515 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,182,264 | 310,257 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||