Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162
-$52,832 QoQ
Shares Held
24
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 135 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quarry LP holds $2,615,102 across 82 Software - Application names. IMMR ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIG |
Figma, Inc.
|
44,417 | $803,503 | |
| 2 | SNOW |
Snowflake Inc.
|
1,313 | $334,158 | |
| 3 | MSTR |
Strategy Inc
|
2,302 | $200,112 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,419 | $140,878 | |
| 5 | ESTC |
Elastic N.V.
|
1,991 | $113,526 | |
| 6 | TEAM |
Atlassian Corp
|
1,118 | $86,969 | |
| 7 | HUBS |
Hubspot Inc
|
440 | $80,304 | |
| 8 | DUOL |
Duolingo, Inc.
|
639 | $73,497 |
All Filings in IMMR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162 | 24 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $52,994 | 7,220 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $71,353 | 9,055 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $71,024 | 9,370 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,829 | 6,166 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $26,216 | 2,786 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $12,884 | 1,825 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $15,024 | 2,273 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,673 | 2,920 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,728 | 4,332 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||