Position in U
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$714,500
+$78,240 QoQ
Shares Held
25,000
-13.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 558 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. U ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in U
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,500 | 25,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $636,260 | 29,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,095,416 | 24,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $929,048 | 23,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,384,387 | 1,751,421 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,903,978 | 2,088,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,760,009 | 1,324,433 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,728,824 | 1,535,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,671 | 15,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $419,830 | 15,724 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $648,391 | 15,857 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,432,447 | 173,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,444,122 | 102,352 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $372,735 | 11,490 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $237,639 | 8,312 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $174,592 | 5,480 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $112,926 | 3,067 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $271,239 | 2,734 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $334,166 | 2,337 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $360,063 | 2,852 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,237 | 75 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,523 | 75 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||