Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$457
-$74,753 QoQ
Shares Held
16
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 558 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2025CallValue
$556,600
CallShares
23,000
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, 2026Quarry LP holds $2,615,102 across 82 Software - Application names. U ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIG |
Figma, Inc.
|
44,417 | $803,503 | |
| 2 | SNOW |
Snowflake Inc.
|
1,313 | $334,158 | |
| 3 | MSTR |
Strategy Inc
|
2,302 | $200,112 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,419 | $140,878 | |
| 5 | ESTC |
Elastic N.V.
|
1,991 | $113,526 | |
| 6 | TEAM |
Atlassian Corp
|
1,118 | $86,969 | |
| 7 | HUBS |
Hubspot Inc
|
440 | $80,304 | |
| 8 | DUOL |
Duolingo, Inc.
|
639 | $73,497 |
All Filings in U
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457 | 16 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $75,210 | 3,428 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,125 | 433 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $143,543 | 3,585 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,802 | 1,934 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $556,600 | 23,000 | Call | Other | 2025-08-14 | |
| 2024-09-30 | $100,025 | 4,422 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,658 | 1,332 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $28,295 | 692 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $23,730 | 756 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||