Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,655,158
+$48,152 QoQ
Shares Held
155,743
+18.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 392 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. BSY ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in BSY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,655,158 | 155,743 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,607,006 | 131,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $446,873 | 11,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $644,426 | 12,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,966,437 | 110,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,561,029 | 192,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,105,010 | 109,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,440,980 | 126,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,371,961 | 27,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,569,942 | 30,064 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $534,451 | 12,432 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,575,208 | 58,289 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $4,051,000 | 100,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||