Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,204,781
+$17,378,474 QoQ
Shares Held
1,177,040
-28.8% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.23650852987154.ToString("F0")%
Shared 0.7997179365187248.ToString("F0")%
None 0.9637735336097328.ToString("F0")%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2026CallValue
$1,162,400
CallShares
40,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $16,064,312,741 across 159 Software - Application names. FSLY ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,169,694 | $1,306,946,087 | |
| 2 | INTU |
Intuit Inc.
|
3,016,380 | $1,304,222,380 | |
| 3 | CRM |
Salesforce, Inc.
|
6,927,225 | $1,293,105,087 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,025,703 | $1,118,622,089 | |
| 5 | SHOP |
Shopify Inc.
|
9,146,115 | $1,084,912,159 | |
| 6 | ADBE |
Adobe Inc.
|
3,775,900 | $917,845,769 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,363,106 | $886,495,873 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,718,099 | $806,927,248 |
All Filings in FSLY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,162,400 | 40,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,204,781 | 1,177,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,826,307 | 1,652,879 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,541,579 | 2,402,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,094,087 | 2,421,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,572,697 | 2,302,164 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $20,165,982 | 2,136,227 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,646,600 | 1,670,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,886,181 | 1,612,779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,245,559 | 2,717,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,942,107 | 1,906,860 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,436,332 | 1,744,201 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $46,886,417 | 2,973,140 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,221,558 | 1,251,214 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,467,717 | 1,644,410 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,389,002 | 915,830 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,318,072 | 2,094,580 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $77,782,711 | 4,475,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,447,886 | 492,183 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,498,791 | 407,982 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,204,167 | 271,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,554,168 | 23,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $9,309,533 | 138,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,842,500 | 250,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $67,638,620 | 774,163 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,678,327 | 92,638 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,304,528 | 24,600 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $247,424,896 | 2,906,436 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,288,216 | 2,280,728 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||