Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,319,281
+$555,813 QoQ
Shares Held
46,161
+32.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#210
of 558 holders
Holding Since
Jun 2021
6 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $65,370,236 across 32 Software - Application names. U ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
185,954 | $11,538,445 | |
| 2 | PAYX |
Paychex Inc
|
69,277 | $6,812,007 | |
| 3 | HUBS |
Hubspot Inc
|
37,034 | $6,759,075 | |
| 4 | ZM |
Zoom Communications, Inc.
|
62,138 | $5,363,130 | |
| 5 | WK |
Workiva Inc
|
70,441 | $3,417,092 | |
| 6 | ADP |
Automatic Data Processing Inc
|
14,249 | $3,191,063 | |
| 7 | FIG |
Figma, Inc.
|
154,304 | $2,791,359 | |
| 8 | ESTC |
Elastic N.V.
|
47,482 | $2,707,423 |
All Filings in U
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,281 | 46,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $763,468 | 34,798 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $588,914 | 30,062 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $60,852 | 1,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,590 | 179 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $17,902 | 163 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||