Position in U
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$749,024
-$1,080,903 QoQ
Shares Held
26,208
-68.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#252
of 558 holders
Holding Since
Mar 2023
8 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, 2026Qsemble Capital Management, LP holds $22,288,551 across 15 Software - Application names. U ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
54,641 | $3,390,474 | |
| 2 | PAYX |
Paychex Inc
|
34,441 | $3,386,583 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
59,010 | $2,396,986 | |
| 4 | INTU |
Intuit Inc.
|
8,859 | $2,312,199 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,655 | $2,162,237 | |
| 6 | LYFT |
Lyft, Inc.
|
130,543 | $1,907,233 | |
| 7 | BILL |
BILL Holdings, Inc.
|
52,130 | $1,885,020 | |
| 8 | FIG |
Figma, Inc.
|
71,909 | $1,300,833 |
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,024 | 26,208 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,829,927 | 83,406 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $824,918 | 18,676 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,243,801 | 56,039 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $301,999 | 15,416 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,252,240 | 144,737 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $619,769 | 15,157 | Shares | Sole | 2024-02-07 | |
| 2023-03-31 | $259,520 | 8,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||