Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,666,610
-$1,097,268 QoQ
Shares Held
88,976
+0.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 434 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA 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. PEGA ranks #22 (0.6% 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
|
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 PEGA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,610 | 88,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,763,878 | 88,437 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,436,334 | 63,483 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $467,412 | 7,722 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $488,111 | 9,990 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $459,821 | 9,327 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,181,118 | 24,363 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $296,941 | 9,239 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,444,241 | 30,189 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,185,131 | 27,094 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $2,635,799 | 20,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,997 | 2,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,837 | 3,322 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $2,375,410 | 19,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $228,340 | 2,257 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||