Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,570,916
+$905,307 QoQ
Shares Held
74,030
+162.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 260 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Derivatives in UPBD
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$7,293,750
PutShares
375,000
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. UPBD ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in UPBD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,916 | 74,030 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $665,609 | 28,168 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $798,069 | 22,666 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,494,322 | 50,741 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $2,281,831 | 93,098 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $7,293,750 | 375,000 | Put | Sole | 2022-08-22 | |
| 2022-06-30 | $302,525 | 15,554 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $426,693 | 16,939 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $305,276 | 5,431 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $744,332 | 12,909 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $545,938 | 14,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $285,748 | 9,560 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||