Position in DOCU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,814,023
-$872,843 QoQ
Shares Held
40,838
-27.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 669 holders
Holding Since
Sep 2020
22 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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. DOCU ranks #28 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in DOCU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,023 | 40,838 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,686,866 | 56,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,423,754 | 35,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,338,887 | 32,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,629,614 | 20,922 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $671,317 | 10,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $665,807 | 12,445 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $731,929 | 12,291 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $675,292 | 11,359 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $516,306 | 12,293 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $610,934 | 11,958 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $677,154 | 11,615 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,425,068 | 43,758 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,335,623 | 43,681 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,513,186 | 43,799 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,091,132 | 94,204 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,401,519 | 94,554 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,315,408 | 98,339 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,311,171 | 94,113 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,191,251 | 104,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $355,013 | 1,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $424,238 | 1,971 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||