Position in MTLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,486,052
+$498,018 QoQ
Shares Held
200,007
0.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. MTLS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,052 | 200,007 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $988,034 | 200,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,110,038 | 200,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,114,038 | 200,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,130,039 | 200,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $984,034 | 200,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,401,361 | 199,057 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,264,000 | 230,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,155,591 | 230,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,010,364 | 191,357 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,221,868 | 185,977 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $864,603 | 157,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $869,503 | 100,637 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $835,287 | 100,637 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $776,661 | 88,257 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $821,103 | 76,667 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $632,894 | 46,468 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $506,834 | 26,193 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $625,226 | 26,193 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $504,570 | 25,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $106,550 | 4,423 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $159,006 | 4,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,572 | 6,098 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $74,115 | 2,008 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,612 | 3,130 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $22,284 | 1,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||