Position in MSTR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,108
-$6,517 QoQ
Shares Held
94
-19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BESSEMER GROUP INC holds $644,491,843 across 70 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
578,693 | $217,195,052 | |
| 2 | SHOP |
Shopify Inc.
|
773,620 | $88,331,926 | |
| 3 | MANH |
Manhattan Associates Inc
|
515,687 | $71,809,410 | |
| 4 | DDOG |
Datadog, Inc.
|
265,647 | $69,163,849 | |
| 5 | BSY |
Bentley Systems Inc
|
2,055,367 | $61,434,914 | |
| 6 | IDCC |
InterDigital, Inc.
|
143,578 | $40,651,234 | |
| 7 | YOU |
Clear Secure, Inc.
|
528,250 | $29,437,141 | |
| 8 | SPSC |
Sps Commerce Inc
|
119,618 | $6,838,560 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,108 | 94 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $17,625 | 116 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $44,142 | 137 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $12,126 | 30 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $8,648 | 30 | Shares | Defined | 2025-04-23 | |
| 2024-03-31 | $3 | 2 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $1 | 2 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1 | 2 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1 | 2 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1 | 2 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $283 | 2 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $424 | 2 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $328 | 2 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $972 | 2 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,088 | 2 | Shares | Other | 2022-01-27 | |
| 2020-06-30 | $2,961,153 | 25,033 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,952,500 | 25,000 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||