Position in FSLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$406,229
+$106,011 QoQ
Shares Held
13,979
-52.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026EntryPoint Capital, LLC holds $14,061,297 across 30 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
4,386 | $1,484,178 | |
| 2 | UPBD |
Upbound Group, Inc.
|
54,793 | $1,162,707 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,966 | $749,806 | |
| 4 | DT |
Dynatrace, Inc.
|
16,937 | $743,703 | |
| 5 | AGYS |
Agilysys Inc
|
6,238 | $651,871 | |
| 6 | BLKB |
Blackbaud Inc
|
21,899 | $648,648 | |
| 7 | INTU |
Intuit Inc.
|
2,261 | $590,121 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
8,910 | $552,865 |
All Filings in FSLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,229 | 13,979 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $300,218 | 29,491 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $252,148 | 29,491 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $73,202 | 5,644 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,217 | 4,001 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||