Position in FSLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$664,224
+$504,785 QoQ
Shares Held
22,857
+45.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Dec 31, 2021CallValue
$14,180
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. FSLY ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in FSLY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,224 | 22,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $159,439 | 15,662 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $132,507 | 15,498 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $45,657 | 6,467 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $109,958 | 17,371 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $118,887 | 12,594 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $124,261 | 16,415 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $164,100 | 22,266 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $261,280 | 20,145 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $377,573 | 21,212 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $436,615 | 22,776 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $340,616 | 21,599 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $399,955 | 22,520 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $187,690 | 22,917 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $178,794 | 19,519 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $222,644 | 19,177 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $306,166 | 17,616 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,280,915 | 148,968 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $14,180 | 400 | Call | Sole | 2022-01-31 | |
| 2021-06-30 | $7,960 | 400 | Call | Sole | 2021-09-15 | |
| 2021-06-30 | $7,290,868 | 122,330 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,230,362 | 122,330 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,728 | 400 | Call | Sole | 2021-09-15 | |
| 2020-12-31 | $10,687,972 | 122,330 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $10,737 | 400 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $11,368 | 400 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $11,459,874 | 122,330 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $10,513 | 400 | Call | Sole | 2021-09-15 | |
| 2020-06-30 | $10,413,952 | 122,330 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $7,592 | 400 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $2,321,823 | 122,330 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||