Position in RSKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,752
+$512,748 QoQ
Shares Held
126,935
+291.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 110 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSKD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. RSKD ranks #38 (0.1% of the industry book) .
| # | 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 RSKD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,752 | 126,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $127,004 | 32,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $286,883 | 57,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,214 | 64,362 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $950,687 | 200,991 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $204,969 | 43,334 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $504,920 | 93,331 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $262,697 | 56,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,503 | 45,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $395,341 | 81,346 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $272,941 | 45,189 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $543,196 | 69,109 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||