Position in CVLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$447,016
-$529,354 QoQ
Shares Held
3,154
-39.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#244
of 427 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INCEPTIONR LLC holds $10,688,553 across 20 Software - Application names. CVLT ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
|
24,596 | $999,089 | |
| 2 | APPF |
Appfolio Inc
|
5,912 | $947,989 | |
| 3 | ADBE |
Adobe Inc.
|
4,501 | $922,795 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,328 | $841,449 | |
| 5 | FICO |
Fair Isaac Corp
|
684 | $817,229 | |
| 6 | MANH |
Manhattan Associates Inc
|
5,490 | $764,482 | |
| 7 | PEGA |
Pegasystems Inc
|
25,005 | $749,399 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
6,059 | $745,559 |
All Filings in CVLT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,016 | 3,154 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $976,370 | 5,172 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,207 | 1,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $226,385 | 1,435 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $908,025 | 6,017 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,446,805 | 9,404 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $829,228 | 6,821 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $349,024 | 4,371 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||