Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,059,207
+$165,190 QoQ
Shares Held
304,148
+4.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 339 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. DSGX ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in DSGX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,059,207 | 304,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,894,017 | 291,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,538,126 | 314,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,156,644 | 150,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,221,353 | 51,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,948,869 | 58,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,065,611 | 123,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,048,980 | 272,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,566,629 | 98,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,033,427 | 109,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,402,022 | 159,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,092,725 | 205,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,464,383 | 68,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $887,838 | 11,014 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $14,911,825 | 234,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,080,952 | 243,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,857,189 | 366,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,116,720 | 255,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,590,157 | 105,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $973,634 | 14,078 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||