Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,160
-$1,002,842 QoQ
Shares Held
67,685
-46.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 255 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #37 (0.1% 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
|
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 PD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,160 | 67,685 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,656,002 | 126,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,388,544 | 144,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,122,834 | 204,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,656,987 | 145,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $553,278 | 30,300 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $728,921 | 31,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,010,105 | 88,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $616,669 | 26,638 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,218,260 | 321,097 | Shares | Other | 2023-08-11 | |
| 2022-06-30 | $489,330 | 19,747 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $341,113 | 9,977 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $266,706 | 7,675 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,378,996 | 33,293 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $281,581 | 6,613 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $2,132,533 | 74,512 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $671,811 | 38,878 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||