Position in RNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$790,670
+$211,511 QoQ
Shares Held
20,284
+30.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 379 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. RNG ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,670 | 20,284 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $579,159 | 15,573 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,536,387 | 53,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,604,956 | 91,918 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $404,129 | 14,255 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,132,354 | 35,800 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $904,629 | 26,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,111,964 | 32,753 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $385,575 | 13,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $898,994 | 27,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $687,069 | 22,402 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,274,046 | 35,990 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,703,048 | 32,588 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $638,091 | 5,444 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $476,310 | 1,599 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $274,374 | 724 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||