Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,290
-$3,136,341 QoQ
Shares Held
8,567
-92.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
of 280 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Neo Ivy Capital Management holds $14,596,011 across 13 Software - Application names. FSLY ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
289,884 | $4,235,205 | |
| 2 | NOW |
ServiceNow, Inc.
|
33,593 | $3,335,113 | |
| 3 | CRM |
Salesforce, Inc.
|
15,991 | $2,505,150 | |
| 4 | U |
Unity Software Inc.
|
56,802 | $1,623,401 | |
| 5 | SNOW |
Snowflake Inc.
|
3,154 | $802,693 | |
| 6 | ADEA |
Adeia Inc.
|
21,452 | $706,414 | |
| 7 | INTU |
Intuit Inc.
|
1,528 | $398,808 | |
| 8 | GRND |
Grindr Inc.
|
23,383 | $336,013 |
All Filings in FSLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,290 | 8,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,293,631 | 113,339 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $115,556 | 6,028 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $28,669 | 1,818 | Shares | Sole | 2023-08-16 | |
| 2021-06-30 | $61,626 | 1,034 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $42,811 | 490 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,279 | 921 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||