Position in RPD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$902,615
-$145,017 QoQ
Shares Held
111,434
-41.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 236 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. RPD ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in RPD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,615 | 111,434 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,047,632 | 190,133 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $2,452,556 | 130,803 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,308,818 | 186,287 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $857,731 | 32,355 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $467,532 | 10,815 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $888,133 | 15,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $418,383 | 9,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $843,611 | 18,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $292,722 | 6,376 | Shares | Sole | 2023-05-09 | |
| 2021-12-31 | $253,268 | 2,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,895 | 2,972 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $426,456 | 4,730 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||