Position in PD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$577,809
+$239,216 QoQ
Shares Held
93,045
+409.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in PD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,809 | 93,045 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $338,593 | 18,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,998 | 9,071 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $319,017 | 9,120 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $465,437 | 20,175 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $228,902 | 6,695 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $630,538 | 18,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,453,842 | 35,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,229,625 | 28,878 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $431,144 | 10,717 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $285,895 | 6,856 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||