Position in PUBM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,775,083
+$1,515,309 QoQ
Shares Held
287,735
+4.2% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 151 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $660,310,083 across 37 Software - Application names. PUBM ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
997,282 | $86,075,409 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,178,835 | $85,064,733 | |
| 3 | DDOG |
Datadog, Inc.
|
291,262 | $75,832,974 | |
| 4 | NOW |
ServiceNow, Inc.
|
614,483 | $61,005,872 | |
| 5 | RNG |
RingCentral, Inc.
|
1,383,355 | $53,923,177 | |
| 6 | INTU |
Intuit Inc.
|
189,352 | $49,420,872 | |
| 7 | ESTC |
Elastic N.V.
|
656,833 | $37,452,617 | |
| 8 | ADSK |
Autodesk, Inc.
|
190,462 | $37,029,622 |
All Filings in PUBM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775,083 | 287,735 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,259,774 | 276,256 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,424,277 | 273,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,148,320 | 259,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,203,648 | 257,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,353,805 | 257,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,341,754 | 227,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,526,331 | 237,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,629,623 | 227,948 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,053,332 | 213,041 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,450,071 | 150,219 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $759,686 | 62,784 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,717,980 | 148,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,544,011 | 111,723 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,153,719 | 90,064 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $449,259 | 27,015 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||