ExodusPoint Capital Management, LP
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1736225
NEW YORK, NY
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,552,158
+$2,561,181 QoQ
Shares Held
84,676
+302.8% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 242 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. DFIN ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in DFIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,158 | 84,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $990,977 | 21,022 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $792,235 | 16,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $912,316 | 17,739 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,785,738 | 29,952 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $426,236 | 6,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $754,996 | 13,415 | Shares | Other | 2023-11-13 | |
| 2022-03-31 | $384,884 | 11,572 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $407,808 | 8,651 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $388,228 | 11,214 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $605,421 | 35,676 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $287,641 | 34,243 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||