Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,706
-$35,742 QoQ
Shares Held
2,451
-14.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 339 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,325 across 168 Software - Application names. DSGX ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in DSGX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,706 | 2,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,448 | 2,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,146 | 2,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,327,103 | 88,370 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $205,995 | 2,043 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $599,946 | 5,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $444,784 | 4,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,167 | 712 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $533,358 | 6,345 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $639,944 | 8,721 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $628,111 | 7,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $545,497 | 7,832 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $553,281 | 8,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $520,371 | 8,385 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $504,833 | 6,891 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $734,610 | 8,885 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $729,793 | 8,981 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $498,503 | 7,208 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $320,567 | 5,263 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $288,362 | 4,931 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $299,940 | 5,264 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,494 | 1,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $265,487 | 7,720 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||