Position in DCBO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,294
+$3,697 QoQ
Shares Held
10,631
-0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 58 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCBO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. DCBO ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in DCBO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,294 | 10,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $186,597 | 10,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $236,008 | 10,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $290,545 | 10,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $307,661 | 10,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $305,216 | 10,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $223,850 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $362,351 | 8,198 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $309,040 | 8,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $244,900 | 5,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $241,900 | 5,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $405,200 | 10,000 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $82,850 | 2,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $67,525 | 2,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,675 | 2,500 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $147,575 | 2,500 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $107,225 | 2,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,635 | 1,500 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||