Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,477
-$1,660 QoQ
Shares Held
1,318
+18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,046
of 2,451 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Core Alternative Capital holds $11,912,384 across 8 Software - Application names. CRM ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
38,277 | $3,800,140 | |
| 2 | ADBE |
Adobe Inc.
|
14,162 | $2,903,493 | |
| 3 | PAYX |
Paychex Inc
|
23,818 | $2,342,023 | |
| 4 | FICO |
Fair Isaac Corp
|
1,842 | $2,200,784 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,906 | $354,016 | |
| 6 | CRM |
Salesforce, Inc.
This page
|
1,318 | $206,477 | |
| 7 | INTU |
Intuit Inc.
|
348 | $90,828 | |
| 8 | TYL |
Tyler Technologies Inc
|
50 | $14,623 |
All Filings in CRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,477 | 1,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,137 | 1,115 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $247,161 | 933 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $29,151 | 123 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $52,083 | 191 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $50,451 | 188 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $62,854 | 188 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $41,877 | 153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,336 | 153 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $46,080 | 153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $238,404 | 906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $175,810 | 867 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $134,783 | 638 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $146,438 | 733 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $95,332 | 719 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $206,698 | 1,437 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $177,913 | 1,078 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $228,668 | 1,077 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $76,747 | 302 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,883 | 77 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||