Position in PCTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,820,808
+$1,820,808 QoQ
Shares Held
17,419
Ownership
0.033%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#156
of 462 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,449,285
PutShares
31,926
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Dockside LLC holds $13,162,646 across 7 Software - Application names. PCTY ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
18,840 | $4,794,780 | |
| 2 | SHOP |
Shopify Inc.
|
27,649 | $3,156,962 | |
| 3 | PCTY |
Paylocity Holding Corp
This page
|
17,419 | $1,820,808 | |
| 4 | ZM |
Zoom Communications, Inc.
|
14,372 | $1,240,447 | |
| 5 | QTWO |
Q2 Holdings, Inc.
|
22,346 | $1,074,842 | |
| 6 | CHYM |
Chime Financial, Inc.
|
38,476 | $787,988 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,889 | $286,819 |
All Filings in PCTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,808 | 17,419 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,449,285 | 31,926 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,526,657 | 29,683 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||