Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,282,638
+$2,580,970 QoQ
Shares Held
73,900
+399.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#155
of 669 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Mar 31, 2026CallValue
$474,100
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CastleKnight Management LP holds $140,051,400 across 28 Software - Application names. DOCU ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
2,773,910 | $44,021,951 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
1,064,120 | $11,918,144 | |
| 3 | CRM |
Salesforce, Inc.
|
69,900 | $10,950,534 | |
| 4 | SPT |
Sprout Social, Inc.
|
1,104,200 | $8,336,710 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,482,400 | $7,649,184 | |
| 6 | UBER |
Uber Technologies, Inc
|
98,700 | $7,122,192 | |
| 7 | WDAY |
Workday, Inc.
|
54,600 | $6,684,132 | |
| 8 | DT |
Dynatrace, Inc.
|
120,100 | $5,273,591 |
All Filings in DOCU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,638 | 73,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $474,100 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $701,668 | 14,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,012,320 | 14,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,126,655 | 29,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,297,755 | 29,500 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $485,676 | 5,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,428,070 | 23,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,230,500 | 23,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||