Position in DSGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,122,964
-$3,737,043 QoQ
Shares Held
59,546
-45.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 339 holders
Holding Since
Jun 2020
23 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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. DSGX ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in DSGX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,122,964 | 59,546 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,860,007 | 109,838 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,642,411 | 144,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,809,845 | 157,167 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,005,918 | 68,922 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,975,661 | 19,594 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,565,221 | 31,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,042,621 | 19,839 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,400,206 | 14,459 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,246,911 | 13,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,308,537 | 27,463 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,333,974 | 18,179 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,258,287 | 15,707 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $349,039 | 4,330 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $502,941 | 7,221 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $463,323 | 7,293 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,186,959 | 19,126 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $279,340 | 3,813 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $99,133 | 1,199 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $146,914 | 2,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $540,940 | 9,250 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,048 | 931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $742,610 | 14,038 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||