Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,946,180
-$18,261,027 QoQ
Shares Held
89,294
-43.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 691 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Mar 31, 2025CallValue
$29,836,726
CallShares
140,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. TEAM ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
This page
|
89,294 | $6,946,180 |
All Filings in TEAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,946,180 | 89,294 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $25,207,207 | 157,841 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $131,187,373 | 618,196 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,836,726 | 140,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $161,285,248 | 662,689 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $137,290,979 | 681,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,428,108 | 687,850 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||