Position in DBX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$317,525
+$104,480 QoQ
Shares Held
11,559
+23.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#264
of 449 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $79,811,130 across 75 Software - Infrastructure names. DBX ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,849 | $68,952,373 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
9,687 | $1,130,182 | |
| 3 | ORCL |
Oracle Corp
|
6,388 | $936,161 | |
| 4 | TWLO |
Twilio Inc
|
4,156 | $857,507 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,201 | $645,357 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,883 | $642,140 | |
| 7 | FFIV |
F5, Inc.
|
1,501 | $624,355 | |
| 8 | MDB |
MongoDB, Inc.
|
1,575 | $529,042 |
All Filings in DBX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,525 | 11,559 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $213,045 | 9,377 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $414,664 | 14,916 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $382,367 | 12,657 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $443,443 | 15,505 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $118,165 | 4,424 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $123,644 | 4,116 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $101,491 | 3,991 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $72,218 | 3,214 | Shares | Sole | 2024-07-08 | |
| 2023-03-31 | $34,829 | 1,611 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $33,570 | 1,500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $31,080 | 1,500 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $31,485 | 1,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,875 | 1,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $36,810 | 1,500 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $43,830 | 1,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $45,465 | 1,500 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $39,990 | 1,500 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $33,285 | 1,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,890 | 1,500 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $32,655 | 1,500 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $27,150 | 1,500 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||