Position in FSLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,003,240
-$2,385,430 QoQ
Shares Held
109,109
-27.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 280 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2023CallValue
$14,200
CallShares
10,000
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 Jun 30, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. FSLY ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in FSLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,240 | 109,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,388,670 | 151,021 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $644,210 | 63,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $428,268 | 50,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,765 | 33,678 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $162,801 | 25,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $189,469 | 20,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,933 | 19,410 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $219,441 | 29,775 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $260,554 | 20,089 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $206,882 | 10,792 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $114,445 | 6,444 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,200 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $187,825 | 10,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $304,161 | 8,580 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $821,174 | 20,306 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,217,985 | 20,436 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,456 | 2,300 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $4,508,029 | 67,004 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,627,988 | 52,970 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $44,948 | 2,400 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $783,071 | 8,359 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $9,000 | 1,000 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $3,000 | 300 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $1,519,059 | 17,844 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,235,768 | 117,796 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||