Position in RSKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,240,516
+$3,765,881 QoQ
Shares Held
3,619,150
-2.0% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
4.63%
of 13F equity value
Holder Rank
#5
of 109 holders
Holding Since
Dec 2024
7 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, 2026MONIMUS CAPITAL MANAGEMENT, LP holds $94,677,323 across 13 Software - Application names. RSKD ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSKD |
Riskified Ltd.
This page
|
3,619,150 | $18,240,516 | |
| 2 | DT |
Dynatrace, Inc.
|
232,883 | $10,225,892 | |
| 3 | WDAY |
Workday, Inc.
|
65,339 | $7,998,800 | |
| 4 | BILL |
BILL Holdings, Inc.
|
219,975 | $7,954,296 | |
| 5 | ALKT |
Alkami Technology, Inc.
|
437,735 | $7,931,758 | |
| 6 | ADBE |
Adobe Inc.
|
34,009 | $6,972,525 | |
| 7 | BRZE |
Braze, Inc.
|
319,141 | $6,922,168 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
93,408 | $6,604,879 |
All Filings in RSKD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,240,516 | 3,619,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,474,635 | 3,692,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,981,577 | 1,404,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,805,268 | 1,240,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,889,890 | 979,938 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,395,029 | 951,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,428,379 | 724,816 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||