Skip to main content
Equibles

Bullseye Asset Management LLC

Position in FLYW — Flywire Corp

CIK 1513779 DENVER, CO
Back to FLYW Full portfolio

Position in FLYW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,592,910
+$893,796 QoQ
Shares Held
147,576
+1.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#88
of 237 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026

Bullseye Asset Management LLC holds $26,947,469 across 7 Software - Infrastructure names. FLYW ranks #6 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZETA
Zeta Global Holdings Corp.
 456,954 $8,992,854
2 DOCN
DigitalOcean Holdings, Inc.
 33,388 $5,242,917
3 NTNX
Nutanix, Inc.
 69,616 $3,547,631
4 FOUR
Shift4 Payments, Inc.
 66,687 $3,243,655
5 TENB
Tenable Holdings, Inc.
 81,326 $2,999,302
6 FLYW
Flywire Corp
This page 		147,576 $2,592,910
7 NTSK
Netskope Inc
 30,000 $328,200

All Filings in FLYW

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,592,910 147,576
2026-03-31 $1,699,114 145,972
2025-12-31 $2,066,963 145,972
2025-09-30 $1,976,460 145,972
2025-06-30 $1,707,872 145,972
2025-03-31 $1,386,734 145,972
2024-12-31 $2,989,322 144,972
2024-09-30 $2,406,805 146,846
2024-06-30 $2,390,415 145,846
2024-03-31 $2,687,543 108,325
2023-12-31 $2,276,223 98,325
2023-09-30 $1,403,765 44,019
2023-06-30 $745,549 24,019
2023-03-31 $675,837 23,019
2022-12-31 $120,734 4,934
2022-09-30 $113,284 4,934
2022-06-30 $87,938 4,988
2022-03-31 $152,349 4,982
2021-12-31 $189,614 4,982
2021-09-30 $218,410 4,982
2021-06-30 $183,700 5,000