Position in CMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,344
-$663,600 QoQ
Shares Held
17,684
-93.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 156 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. CMRC ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in CMRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,344 | 17,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $715,944 | 268,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,968,989 | 477,910 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $260,568 | 26,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,450 | 11,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,841,416 | 1,436,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,254,776 | 372,400 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $9,291,736 | 573,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,961,711 | 272,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,515,501 | 297,300 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $642,708 | 9,900 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||