Position in CVLT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,812,122
+$4,301,030 QoQ
Shares Held
61,781
+1415.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in CVLT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,812,122 | 61,781 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $511,092 | 4,077 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,313,402 | 7,534 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,453,866 | 9,634 | Shares | Sole | 2025-02-04 | |
| 2023-09-30 | $683,266 | 10,106 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $791,693 | 13,953 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $437,240 | 6,958 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $336,858 | 5,077 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $217,390 | 2,781 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||