Position in SPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,792
+$59,492 QoQ
Shares Held
32,158
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#87
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bullseye Asset Management LLC holds $21,956,021 across 10 Software - Application names. SPT ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
|
207,250 | $3,755,370 | |
| 2 | BRZE |
Braze, Inc.
|
152,913 | $3,316,682 | |
| 3 | NCNO |
nCino, Inc.
|
176,279 | $2,882,161 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
36,978 | $2,614,714 | |
| 5 | FROG |
JFrog Ltd
|
28,678 | $2,606,256 | |
| 6 | CXM |
Sprinklr, Inc.
|
486,044 | $2,507,987 | |
| 7 | KARO |
Karooooo Ltd.
|
32,254 | $1,592,057 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
38,105 | $1,547,825 |
All Filings in SPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,792 | 32,158 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $183,300 | 32,158 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,792,087 | 159,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,925,260 | 149,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,048,364 | 50,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,102,512 | 50,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,539,707 | 50,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,476,436 | 50,789 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,812,151 | 50,789 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,435,511 | 40,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,506,076 | 40,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,034,555 | 40,789 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,882,820 | 40,789 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,483,234 | 40,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,302,946 | 40,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,475,076 | 40,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,397,013 | 41,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,303,668 | 41,234 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,739,511 | 41,234 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,028,486 | 41,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,707,710 | 41,464 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,394,960 | 41,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,882,880 | 41,464 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,609,531 | 41,806 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,129,572 | 41,836 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $494,760 | 31,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||