Position in QTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,962,467
+$29,150,742 QoQ
Shares Held
1,288,201
+85.7% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Derivatives in QTWO
reported options exposure · as of Mar 31, 2020CallValue
$1,476,500
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. QTWO ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in QTWO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,962,467 | 1,288,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,811,725 | 693,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,254,691 | 516,279 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $52,770,064 | 728,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,172,589 | 450,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,022,735 | 537,717 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,515,179 | 442,277 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,360,633 | 330,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,071,910 | 498,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,050,856 | 400,511 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,547,905 | 335,128 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,106,578 | 251,211 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,852,799 | 189,411 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,046,790 | 367,457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,631,727 | 432,889 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,433,308 | 261,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,606,094 | 508,325 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $10,729,442 | 174,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,460,056 | 194,613 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,499,677 | 230,842 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,886,360 | 174,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,793,792 | 237,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,056,549 | 182,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,321,714 | 124,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,053,481 | 82,218 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,203,012 | 105,029 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,476,500 | 25,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||