Position in BLSH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,770,470
-$10,340,872 QoQ
Shares Held
1,355,974
+15.0% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#5
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Stephens Investment Management Group LLC holds $684,206,516 across 18 Software - Infrastructure names. BLSH ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRNS |
Varonis Systems Inc
|
2,158,912 | $90,587,947 | |
| 2 | OKTA |
Okta, Inc.
|
645,472 | $88,074,654 | |
| 3 | RBRK |
Rubrik, Inc.
|
768,696 | $61,710,914 | |
| 4 | SAIL |
SailPoint, Inc.
|
4,154,901 | $60,827,750 | |
| 5 | TOST |
Toast, Inc.
|
2,170,232 | $60,375,854 | |
| 6 | MDB |
MongoDB, Inc.
|
165,640 | $55,638,476 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
2,426,427 | $47,752,083 | |
| 8 | S |
SentinelOne, Inc.
|
2,442,034 | $41,441,316 |
All Filings in BLSH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,770,470 | 1,355,974 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $42,111,342 | 1,178,599 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $32,198,891 | 850,248 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $27,080,367 | 425,725 | Shares | Defined | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||