Position in U
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,524,394
-$8,654,282 QoQ
Shares Held
115,059
-54.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Dec 31, 2024CallValue
$2,754,822
CallShares
122,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,524,394 | 115,059 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,178,676 | 253,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,444,197 | 160,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,673,132 | 110,460 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $8,091,222 | 360,090 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $2,754,822 | 122,600 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $312,970 | 13,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $884,332 | 54,387 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,314,489 | 86,685 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,798,137 | 43,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,030,125 | 32,817 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,440,692 | 44,411 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $301,331 | 9,458 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $1,191,926 | 9,441 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $440,151 | 2,868 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $482,571 | 5,529 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||