Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,588,669
+$11,383,888 QoQ
Shares Held
2,483,043
+111.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$734,400
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. FSLY ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in FSLY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,588,669 | 2,483,043 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $734,400 | 40,000 | Call | Defined | 2026-08-14 | |
| 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. | ||||||