Position in RNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,056,833
+$2,139,977 QoQ
Shares Held
109,084
+61.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Mar 31, 2020CallValue
$4,238,200
CallShares
20,000
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names.
| # | 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 RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,056,833 | 109,084 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,916,856 | 67,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $640,491 | 25,868 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $1,617,798 | 54,600 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $346,643 | 10,591 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,654,377 | 216,967 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $10,196,545 | 288,038 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $4,016,390 | 76,854 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,553,058 | 47,377 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $10,167,907 | 46,749 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,682,406 | 16,114 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,980,503 | 26,791 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,112,129 | 18,767 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,177,108 | 7,928 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,666,368 | 12,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,238,200 | 20,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||