Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,016,676
-$25,122 QoQ
Shares Held
35,573
-25.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 558 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. U ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,676 | 35,573 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,041,798 | 47,484 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $972,623 | 22,020 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,139,097 | 28,449 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $966,548 | 39,940 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $877,338 | 44,785 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $928,797 | 41,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,396,762 | 61,749 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,381,926 | 146,490 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,581,461 | 96,684 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,615,113 | 39,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,538,894 | 49,025 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,395,177 | 55,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,197,619 | 36,918 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $817,302 | 28,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,037,456 | 32,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,144,328 | 31,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,447,447 | 34,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,504,469 | 17,515 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,320,980 | 18,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,747,287 | 25,014 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||