Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,169,508
-$12,762,341 QoQ
Shares Held
350,829
-6.2% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Jun 30, 2026CallValue
$972,095
CallShares
7,900
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. GWRE ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in GWRE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,169,508 | 350,829 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $972,095 | 7,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $55,931,849 | 373,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,449,319 | 176,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,378,361 | 10,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,506,836 | 10,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,330,008 | 12,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,291,755 | 102,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,772,718 | 266,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,238,281 | 45,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,433 | 1,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,748,571 | 25,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,735,910 | 30,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,901,834 | 64,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,692,511 | 288,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,376,320 | 22,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,248,715 | 403,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,354,760 | 22,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,875,432 | 355,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,090,453 | 283,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,052,120 | 254,197 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,589,616 | 16,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,884,570 | 25,408 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,857,212 | 60,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $14,346,063 | 120,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,923,787 | 247,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,633,821 | 173,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,487,332 | 252,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,870,804 | 315,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,398,439 | 256,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,873,103 | 149,705 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||