Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,919,949
+$445,049 QoQ
Shares Held
23,068
+17.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 289 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #26 (0.4% 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 PLUS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,949 | 23,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,474,900 | 19,600 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,506,051 | 21,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,985,877 | 41,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,628,402 | 26,682 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,839,273 | 24,963 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,751,689 | 21,940 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $740,257 | 13,739 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $271,403 | 2,645 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $527,335 | 6,083 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $817,060 | 11,560 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||