Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,519
-$142,640 QoQ
Shares Held
160,400
-44.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 100 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. KLTR ranks #146 (0.0% 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 KLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,519 | 160,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,159 | 287,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,310 | 166,653 | Shares | Defined | 2026-03-25 | |
| 2025-11-07 | $31,112 | 21,165 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $20,805,809 | 14,448,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,037,052 | 14,446,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,158,835 | 14,446,189 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,781,615 | 14,446,189 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,646,817 | 14,446,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,336,193 | 14,446,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,503,093 | 14,446,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,171,189 | 14,446,764 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,992,915 | 14,446,772 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $30,627,279 | 14,446,830 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,734,304 | 14,444,950 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,845,346 | 14,444,969 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,778,931 | 14,444,969 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,745,488 | 14,444,969 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $25,864,334 | 14,449,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,676,047 | 14,443,931 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $148,646,695 | 14,445,743 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||