Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,660,463
+$9,314,149 QoQ
Shares Held
1,686,477
+113.8% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Mar 31, 2023CallValue
$1,597,668
CallShares
34,800
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,492,314,068 across 127 Software - Infrastructure names. RPD ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in RPD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,660,463 | 1,686,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,346,314 | 788,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,665,094 | 570,072 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,193,368 | 650,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,295,555 | 445,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,355,573 | 390,629 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,119,349 | 450,394 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,855,832 | 372,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,919,270 | 391,378 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,433,616 | 437,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,602,714 | 343,305 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,007,058 | 284,121 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $66,429,336 | 1,467,079 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,597,668 | 34,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $64,930,970 | 1,414,310 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,692,638 | 138,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,213,086 | 35,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $46,238,861 | 1,360,767 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,490,668 | 1,503,279 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,247,145 | 1,306,095 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $101,173,779 | 909,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,789,353 | 1,017,838 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $93,922,105 | 831,022 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $92,548,233 | 978,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,224,514 | 833,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,001,088 | 787,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,586,873 | 907,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,362,793 | 653,916 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,163,277 | 557,657 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||