Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,830,134
-$9,657,434 QoQ
Shares Held
195,053
-55.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 392 holders
Holding Since
Mar 2021
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. BSY ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in BSY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830,134 | 195,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,487,568 | 440,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,128,381 | 212,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,812,249 | 54,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,649,441 | 49,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,983,229 | 380,865 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $15,704,202 | 309,077 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,966,443 | 242,432 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,193,396 | 118,602 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $361,665 | 11,823 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,376,516 | 31,157 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $601,225 | 12,440 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $4,653,015 | 99,148 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||