Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,703,257
-$3,505,444 QoQ
Shares Held
225,597
-9.4% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 193 holders
Holding Since
Jun 2020
14 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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. SPT ranks #27 (0.4% 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 SPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,257 | 225,597 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,208,701 | 249,101 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,695,355 | 87,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,624,111 | 55,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $602,207 | 16,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,329,512 | 72,509 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,449,700 | 69,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,380,276 | 29,902 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,505,577 | 41,156 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $570,209 | 9,397 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $924,403 | 10,193 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $526,824 | 4,320 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $2,341,294 | 51,559 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $591,597 | 21,911 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||