Position in FSLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$254,065
-$327,076 QoQ
Shares Held
13,838
-30.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 280 holders
Holding Since
Mar 2021
16 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. FSLY ranks #44 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in FSLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,065 | 13,838 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $581,141 | 19,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $547,846 | 53,816 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $503,518 | 58,891 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $372,930 | 52,823 | Shares | Sole | 2025-08-19 | |
| 2024-06-30 | $24,505 | 3,325 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $124,739 | 6,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,757 | 8,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,416 | 8,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,070 | 6,602 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $85,169 | 9,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,976 | 3,271 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,815 | 162 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $13,223 | 327 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $39,336 | 660 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $16,820 | 250 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||