Position in U
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$342,102
New position
Shares Held
11,970
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#335
of 558 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026Sivia Capital Partners, LLC holds $17,677,727 across 20 Software - Application names. U ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
14,135 | $3,597,357 | |
| 2 | TEAM |
Atlassian Corp
|
31,762 | $2,470,765 | |
| 3 | INTU |
Intuit Inc.
|
6,018 | $1,570,698 | |
| 4 | ADBE |
Adobe Inc.
|
7,292 | $1,495,005 | |
| 5 | PAYX |
Paychex Inc
|
11,192 | $1,100,509 | |
| 6 | CVLT |
Commvault Systems Inc
|
6,821 | $966,740 | |
| 7 | PCTY |
Paylocity Holding Corp
|
8,612 | $900,212 | |
| 8 | ZM |
Zoom Communications, Inc.
|
10,187 | $879,239 |
All Filings in U
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,102 | 11,970 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||