Position in PERF
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$498,000
-$9,000 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
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, 2026Groupe la Francaise holds $143,803,530 across 15 Software - Application names. PERF ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
569,605 | $56,550,384 | |
| 2 | UBER |
Uber Technologies, Inc
|
408,834 | $29,501,461 | |
| 3 | DDOG |
Datadog, Inc.
|
72,828 | $18,961,498 | |
| 4 | GRAB |
Grab Holdings Ltd
|
2,866,215 | $10,805,630 | |
| 5 | HUBS |
Hubspot Inc
|
40,112 | $7,320,841 | |
| 6 | ADP |
Automatic Data Processing Inc
|
27,077 | $6,063,894 | |
| 7 | BSY |
Bentley Systems Inc
|
159,678 | $4,772,775 | |
| 8 | PAYX |
Paychex Inc
|
46,940 | $4,615,610 |
All Filings in PERF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,000 | 300,000 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $507,000 | 300,000 | Shares | Defined | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||