Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,551,905
-$33,376,989 QoQ
Shares Held
1,208,954
-61.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 551 holders
Holding Since
Jun 2022
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, 2026Woodline Partners LP holds $742,493,267 across 40 Software - Application names. U ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
527,207 | $134,174,181 | |
| 2 | ADSK |
Autodesk, Inc.
|
518,687 | $100,843,126 | |
| 3 | ROP |
Roper Technologies Inc
|
295,802 | $100,096,438 | |
| 4 | PAYX |
Paychex Inc
|
504,835 | $49,640,425 | |
| 5 | ADBE |
Adobe Inc.
|
226,088 | $46,352,561 | |
| 6 | BSY |
Bentley Systems Inc
|
1,235,513 | $36,929,483 | |
| 7 | U |
Unity Software Inc.
This page
|
1,208,954 | $34,551,905 | |
| 8 | CRM |
Salesforce, Inc.
|
187,341 | $29,348,841 |
All Filings in U
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,551,905 | 1,208,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,928,894 | 3,096,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,907,366 | 314,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $481,160 | 12,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $483,419 | 19,976 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $3,210,408 | 120,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,854,414 | 436,645 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $308,882 | 8,389 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||