Position in DOCU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,997
-$269 QoQ
Shares Held
90
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#571
of 669 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names. DOCU ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
|
2,221 | $63,476 |
All Filings in DOCU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,997 | 90 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,266 | 90 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,156 | 90 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,488 | 90 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,010 | 90 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,326 | 90 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,094 | 90 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,588 | 90 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,815 | 90 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,359 | 90 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,350 | 90 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,780 | 1,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,688 | 1,090 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $104,881 | 1,799 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $498,724 | 8,999 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $419,151 | 7,839 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $449,801 | 7,839 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,040,777 | 9,716 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $976,002 | 6,408 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $273,905 | 1,064 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||