Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,810,285
+$9,173,455 QoQ
Shares Held
343,257
+1082.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#95
of 558 holders
Holding Since
Dec 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, 2026Cinctive Capital Management LP holds $63,947,623 across 11 Software - Application names. U ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANH |
Manhattan Associates Inc
|
101,103 | $14,078,592 | |
| 2 | U |
Unity Software Inc.
This page
|
343,257 | $9,810,285 | |
| 3 | NOW |
ServiceNow, Inc.
|
94,133 | $9,345,524 | |
| 4 | BLKB |
Blackbaud Inc
|
221,303 | $6,554,994 | |
| 5 | FROG |
JFrog Ltd
|
69,348 | $6,302,346 | |
| 6 | SNOW |
Snowflake Inc.
|
22,099 | $5,624,195 | |
| 7 | FRSH |
Freshworks Inc.
|
409,155 | $4,140,648 | |
| 8 | MNDY |
monday.com Ltd.
|
51,549 | $3,731,632 |
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,810,285 | 343,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,830 | 29,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,114,444 | 115,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,726,601 | 118,047 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,487,479 | 126,977 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $367,137 | 11,696 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $583,628 | 17,991 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,145,029 | 40,050 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||