Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,842
-$529,311 QoQ
Shares Held
22,568
-38.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 150 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD 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. SRAD ranks #44 (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 SRAD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,842 | 22,568 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $867,153 | 36,481 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,023,125 | 232,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,959,402 | 112,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,239,167 | 102,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,165,537 | 104,252 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $316,875 | 27,223 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $260,347 | 20,182 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $141,316 | 12,151 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $143,264 | 16,280 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $224,138 | 28,372 | Shares | Other | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||