Position in PERF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,460
-$930 QoQ
Shares Held
31,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 22 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PERF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names. PERF ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in PERF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,460 | 31,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,390 | 31,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||