Position in FOUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,243,655
+$357,782 QoQ
Shares Held
66,687
+1.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#85
of 357 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bullseye Asset Management LLC holds $26,947,469 across 7 Software - Infrastructure names. FOUR ranks #4 (12.0% 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.
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|
66,687 | $3,243,655 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
81,326 | $2,999,302 | |
| 6 | FLYW |
Flywire Corp
|
147,576 | $2,592,910 | |
| 7 | NTSK |
Netskope Inc
|
30,000 | $328,200 |
All Filings in FOUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,243,655 | 66,687 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,885,873 | 65,993 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,155,579 | 65,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,107,858 | 65,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,540,566 | 65,993 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,392,288 | 65,993 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,578,925 | 63,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,689,094 | 64,211 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,709,876 | 64,211 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,242,420 | 64,211 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,773,445 | 64,211 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,555,363 | 64,211 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,360,569 | 64,211 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,867,193 | 64,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,591,321 | 64,211 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,864,452 | 64,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,149,230 | 65,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,023,096 | 64,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,763,248 | 64,962 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,401,422 | 43,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,126,866 | 44,034 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,611,228 | 44,034 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,320,163 | 44,034 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,148,828 | 44,434 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $868,294 | 24,459 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||