Position in FLYW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,699,114
-$367,849 QoQ
Shares Held
145,972
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bullseye Asset Management LLC holds $26,210,574 across 8 Software - Infrastructure names. FLYW ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
99,300 | $8,517,954 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
456,361 | $7,265,267 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
65,993 | $2,885,873 | |
| 4 | NTNX |
Nutanix, Inc.
|
69,628 | $2,646,560 | |
| 5 | FLYW |
Flywire Corp
This page
|
145,972 | $1,699,114 | |
| 6 | WEX |
WEX Inc.
|
10,742 | $1,643,955 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
80,678 | $1,365,071 | |
| 8 | NTSK |
Netskope Inc
|
22,000 | $186,780 |
All Filings in FLYW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,699,114 | 145,972 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,066,963 | 145,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,976,460 | 145,972 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,707,872 | 145,972 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,386,734 | 145,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,989,322 | 144,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,406,805 | 146,846 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,390,415 | 145,846 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,687,543 | 108,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,276,223 | 98,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,403,765 | 44,019 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $745,549 | 24,019 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $675,837 | 23,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,734 | 4,934 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $113,284 | 4,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,938 | 4,988 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,349 | 4,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $189,614 | 4,982 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $218,410 | 4,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $183,700 | 5,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||