ExodusPoint Capital Management, LP
Position in PCTY — Paylocity Holding Corp
CIK 1736225
NEW YORK, NY
Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,982,741
+$2,570,872 QoQ
Shares Held
152,901
+23.2% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#49
of 466 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. PCTY ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
This page
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in PCTY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,982,741 | 152,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,411,869 | 124,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,787,257 | 103,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,858,082 | 87,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,430,289 | 18,932 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,211,666 | 16,101 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $465,380 | 2,821 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,506,418 | 26,594 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $3,341,644 | 18,391 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,070,611 | 11,221 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,929,806 | 29,831 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,083,827 | 10,727 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $25,776,102 | 106,698 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $473,550 | 2,715 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $7,632,832 | 37,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,018,890 | 50,893 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $15,365,639 | 54,799 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $893,134 | 4,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,593,688 | 14,423 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,528,368 | 12,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $712,669 | 4,415 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $629,368 | 7,126 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||