Position in PUBM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$728,437
+$37,961 QoQ
Shares Held
89,051
+14.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $60,213,308 across 70 Software - Application names. PUBM ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
960,341 | $11,191,814 | |
| 2 | YMM |
Full Truck Alliance Co. Ltd.
|
525,228 | $4,359,392 | |
| 3 | FRSH |
Freshworks Inc.
|
378,824 | $3,041,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
27,799 | $2,906,385 | |
| 5 | SHOP |
Shopify Inc.
|
18,933 | $2,245,832 | |
| 6 | UBER |
Uber Technologies, Inc
|
24,161 | $1,737,900 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
24,910 | $1,683,168 | |
| 8 | DUOL |
Duolingo, Inc.
|
14,972 | $1,475,790 |
All Filings in PUBM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,437 | 89,051 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $690,476 | 77,844 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $265,920 | 32,116 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $633,519 | 50,926 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $230,574 | 25,227 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $254,470 | 17,113 | Shares | Sole | 2024-11-05 | |
| 2022-09-30 | $198,163 | 11,916 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $663,770 | 19,494 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||