Position in FIVN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,427,200
-$780,800 QoQ
Shares Held
160,000
0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ODDO BHF ASSET MANAGEMENT SAS holds $297,227,059 across 12 Software - Infrastructure names. FIVN ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
489,634 | $181,247,817 | |
| 2 | OS |
OneStream, Inc.
|
1,450,000 | $34,800,000 | |
| 3 | CTLP |
Cantaloupe, Inc.
|
2,625,000 | $28,376,250 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
116,489 | $17,040,010 | |
| 5 | ORCL |
Oracle Corp
|
83,000 | $12,210,130 | |
| 6 | PANW |
Palo Alto Networks Inc
|
51,025 | $8,180,328 | |
| 7 | NTAP |
NetApp, Inc.
|
73,038 | $7,478,360 | |
| 8 | TWLO |
Twilio Inc
|
19,987 | $2,514,764 |
All Filings in FIVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,427,200 | 160,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,208,000 | 160,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,872,000 | 160,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,236,800 | 160,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,344,000 | 160,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,502,400 | 160,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,596,800 | 160,000 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||