Position in TRAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$622,008
-$34,464 QoQ
Shares Held
69,112
-20.0% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 116 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $52,927,227 across 68 Software - Application names. TRAK ranks #31 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
338,052 | $3,421,086 | |
| 2 | YMM |
Full Truck Alliance Co. Ltd.
|
310,769 | $2,523,444 | |
| 3 | CHYM |
Chime Financial, Inc.
|
116,447 | $2,384,834 | |
| 4 | DUOL |
Duolingo, Inc.
|
17,146 | $1,972,132 | |
| 5 | ESTC |
Elastic N.V.
|
33,468 | $1,908,345 | |
| 6 | PLUS |
Eplus Inc
|
20,168 | $1,678,582 | |
| 7 | INTU |
Intuit Inc.
|
6,095 | $1,590,795 | |
| 8 | RSKD |
Riskified Ltd.
|
290,715 | $1,465,203 |
All Filings in TRAK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,008 | 69,112 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $656,472 | 86,378 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $674,523 | 54,529 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $219,158 | 14,788 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||