Position in CRNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,194,303
+$8,312,625 QoQ
Shares Held
1,342,253
+23.1% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Sep 30, 2022CallValue
$1,732,500
CallShares
110,000
PutValue
$0
PutShares
0
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. CRNC ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in CRNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,194,303 | 1,342,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,881,678 | 1,090,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,549,605 | 799,776 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,651,052 | 694,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,748,361 | 563,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,704,637 | 722,106 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,085,032 | 902,552 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,019,822 | 958,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,977,397 | 698,727 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,496,280 | 158,494 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,525,954 | 281,076 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,843,121 | 139,574 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,430,127 | 151,561 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,243,860 | 115,481 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,156,205 | 116,363 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,732,500 | 110,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $11,154,606 | 708,229 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,260,884 | 763,412 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,775,300 | 110,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $11,558,966 | 320,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,257,687 | 538,331 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $53,699,923 | 558,734 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $61,882,087 | 579,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,543,176 | 352,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,876,163 | 148,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,280,130 | 87,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,380,824 | 229,697 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,855,005 | 185,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||