Position in CRNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,330,882
-$2,379,411 QoQ
Shares Held
1,161,788
+27.9% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Sep 30, 2021CallValue
$1,220,597
CallShares
12,700
PutValue
$1,470,483
PutShares
15,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $4,840,462,227 across 116 Software - Application names. CRNC ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
3,129,038 | $760,606,557 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,636,219 | $484,716,696 | |
| 3 | HUBS |
Hubspot Inc
|
1,344,621 | $328,221,986 | |
| 4 | TEAM |
Atlassian Corp
|
4,647,650 | $317,202,112 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,282,237 | $260,524,913 | |
| 6 | FIG |
Figma, Inc.
|
11,158,349 | $235,887,497 | |
| 7 | PAYC |
Paycom Software, Inc.
|
1,747,666 | $212,411,325 | |
| 8 | U |
Unity Software Inc.
|
7,908,699 | $173,516,856 |
All Filings in CRNC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,330,882 | 1,161,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,710,293 | 908,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,005,143 | 802,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,469,749 | 143,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $649,190 | 82,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,634,443 | 590,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,513,851 | 798,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,467,046 | 871,748 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,527,794 | 124,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,145,953 | 141,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,500,615 | 231,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,181,707 | 495,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,634,560 | 484,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,285,724 | 368,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,669,680 | 627,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,379,278 | 135,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,220,597 | 12,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,384,057 | 45,615 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,470,483 | 15,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $746,970 | 7,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $714,957 | 6,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,919,331 | 46,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,140,962 | 23,900 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $573,312 | 6,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $653,934 | 7,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,973,489 | 79,354 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,215,808 | 12,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,698,112 | 16,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $537,570 | 11,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $547,344 | 11,200 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||