Position in GTM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,817,537
+$515,737 QoQ
Shares Held
303,936
+137.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Summit Trail Advisors, LLC holds $122,600,730 across 60 Software - Application names. GTM ranks #29 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
101,798 | $12,017,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
147,681 | $10,622,694 | |
| 3 | CRM |
Salesforce, Inc.
|
48,826 | $9,114,349 | |
| 4 | INTU |
Intuit Inc.
|
11,219 | $4,850,871 | |
| 5 | ADSK |
Autodesk, Inc.
|
17,847 | $4,272,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
38,448 | $4,019,738 | |
| 7 | ADBE |
Adobe Inc.
|
15,802 | $3,841,150 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
13,034 | $3,621,757 |
All Filings in GTM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,817,537 | 303,936 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,301,800 | 128,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,759,422 | 161,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $333,504 | 32,955 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $277,400 | 26,394 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $208,639 | 20,217 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||