Position in TENB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,999,302
+$1,634,231 QoQ
Shares Held
81,326
+0.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#104
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TENB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bullseye Asset Management LLC holds $26,947,469 across 7 Software - Infrastructure names. TENB ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
|
456,954 | $8,992,854 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
33,388 | $5,242,917 | |
| 3 | NTNX |
Nutanix, Inc.
|
69,616 | $3,547,631 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
66,687 | $3,243,655 | |
| 5 | TENB |
Tenable Holdings, Inc.
This page
|
81,326 | $2,999,302 | |
| 6 | FLYW |
Flywire Corp
|
147,576 | $2,592,910 | |
| 7 | NTSK |
Netskope Inc
|
30,000 | $328,200 |
All Filings in TENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,302 | 81,326 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,365,071 | 80,678 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,898,353 | 80,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,890,135 | 99,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,348,037 | 99,113 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,466,972 | 99,113 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,706,169 | 94,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,863,217 | 95,341 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,912,149 | 135,662 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,705,772 | 135,662 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,248,591 | 135,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,077,657 | 135,662 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,908,080 | 135,662 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,445,301 | 135,662 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,175,505 | 135,662 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,721,037 | 135,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,232,386 | 137,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,923,471 | 137,108 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,550,537 | 137,108 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,326,163 | 137,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,690,008 | 137,606 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,351,411 | 92,606 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,316,989 | 82,606 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,767,075 | 73,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,560,106 | 52,335 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $633,393 | 28,975 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||