Position in CRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,000
-$220,800 QoQ
Shares Held
200,000
-37.5% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 22 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026National Philanthropic Trust holds $22,809,489 across 13 Software - Application names. CRGO ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
30,721 | $7,998,519 | |
| 2 | ROP |
Roper Technologies Inc
|
10,052 | $3,401,496 | |
| 3 | SAP |
Sap SE
|
19,401 | $2,989,888 | |
| 4 | SNOW |
Snowflake Inc.
|
11,096 | $2,823,932 | |
| 5 | U |
Unity Software Inc.
|
76,572 | $2,188,427 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,288 | $736,347 | |
| 7 | CRM |
Salesforce, Inc.
|
4,467 | $699,800 | |
| 8 | LYFT |
Lyft, Inc.
|
44,000 | $642,840 |
All Filings in CRGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $524,800 | 320,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $775,200 | 340,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,253,703 | 379,910 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $972,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $956,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,220,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $576,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $952,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $984,900 | 402,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||