Position in DOCU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$350,207
-$1,995,402 QoQ
Shares Held
7,884
-84.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 669 holders
Holding Since
Dec 2020
13 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. DOCU ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in DOCU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,207 | 7,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,345,609 | 49,475 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $376,753 | 4,837 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,089,443 | 12,113 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $642,060 | 10,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $561,246 | 13,363 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $6,371,378 | 119,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,715,545 | 82,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,681,859 | 53,042 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,581,649 | 6,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,619,828 | 5,794 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $294,969 | 1,457 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $964,337 | 4,338 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||