Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,620
-$58,254 QoQ
Shares Held
11,000
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. DOCU ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in DOCU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,620 | 11,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $546,874 | 11,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $444,121 | 6,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $528,491 | 7,331 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $530,664 | 6,813 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $840,210 | 10,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,036,108 | 11,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,924,003 | 47,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,727,460 | 32,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,620,652 | 27,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,353,200 | 22,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,702 | 22,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,154,327 | 22,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $256,869 | 4,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $338,228 | 6,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $330,230 | 6,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,237 | 10,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,208,742 | 11,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,349,973 | 28,560 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,463,347 | 9,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,404,581 | 8,601 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $884,706 | 4,370 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $637,111 | 2,866 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $679,943 | 3,159 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $315,833 | 1,834 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $613,258 | 6,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||