Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,802,494
+$6,682,964 QoQ
Shares Held
2,052,072
-2.9% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$597,816
PutShares
45,600
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. PD ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in PD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,802,494 | 2,052,072 | Shares | Defined | 2026-08-14 | |
| 2026-04-21 | $28,341,988 | 4,320,425 | Shares | Sole | 2026-04-23 | |
| 2026-03-31 | $13,119,530 | 2,112,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $597,816 | 45,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,851,896 | 1,971,922 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $37,807,901 | 2,288,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,594,469 | 2,133,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,761,940 | 2,231,086 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $43,567,920 | 2,385,976 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,598,553 | 2,134,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,313,556 | 2,368,668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,220,014 | 1,817,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,911,361 | 2,285,588 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $31,068,854 | 1,381,452 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,663,008 | 963,657 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,894,629 | 1,054,735 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,314,962 | 915,473 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,052,334 | 1,215,966 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,417,848 | 1,187,161 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,597,512 | 1,099,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,922,873 | 745,982 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,084,479 | 847,042 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $40,975,883 | 962,327 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,890,858 | 668,428 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,717,535 | 808,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,936,010 | 403,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,680,108 | 58,704 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $606,960 | 35,125 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||