Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,257,544
-$14,887,333 QoQ
Shares Held
19,871
-79.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 677 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #24 (0.5% 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 PTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,544 | 19,871 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $17,144,877 | 98,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,137,191 | 10,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,650,244 | 15,378 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $13,896,710 | 75,579 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,723,756 | 42,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,449,093 | 13,481 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,171,014 | 35,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,676,312 | 25,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $843,127 | 5,925 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $2,288,968 | 21,525 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $602,154 | 5,590 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $4,491,765 | 37,497 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $322,920 | 2,286 | Shares | Other | 2021-08-16 | |
| 2020-09-30 | $755,647 | 9,135 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,403,915 | 69,468 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,054,085 | 33,558 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||