Position in TRAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,516
-$249,867 QoQ
Shares Held
11,724
-51.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 116 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mariner, LLC holds $1,022,492,605 across 87 Software - Application names. TRAK ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
763,085 | $286,401,061 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,330,825 | $96,032,331 | |
| 3 | SNOW |
Snowflake Inc.
|
279,429 | $71,114,680 | |
| 4 | NOW |
ServiceNow, Inc.
|
650,626 | $64,594,148 | |
| 5 | PAYX |
Paychex Inc
|
590,371 | $58,051,179 | |
| 6 | CRM |
Salesforce, Inc.
|
366,462 | $57,409,936 | |
| 7 | DDOG |
Datadog, Inc.
|
163,907 | $42,674,826 | |
| 8 | ADP |
Automatic Data Processing Inc
|
143,497 | $32,136,152 |
All Filings in TRAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,516 | 11,724 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $355,383 | 23,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,403 | 23,990 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||