Position in SPT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,915,880
-$1,656,663 QoQ
Shares Held
253,759
-59.5% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 26 holders
Holding Since
Dec 2020
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. SPT ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in SPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,880 | 253,759 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,572,543 | 626,762 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,005,823 | 177,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,767,526 | 446,403 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,213,971 | 201,529 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $480,242 | 15,638 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $688,174 | 23,673 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $285,064 | 5,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $684,691 | 14,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,043,057 | 17,133 | Shares | Sole | 2023-05-09 | |
| 2021-12-31 | $551,123 | 6,077 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $213,971 | 4,712 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||