Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,091,647
+$26,237,304 QoQ
Shares Held
2,407,712
+74.9% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Derivatives in UPBD
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,751,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. UPBD ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in UPBD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,091,647 | 2,407,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,854,343 | 1,376,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,765,135 | 726,944 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,073,064 | 468,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,018,030 | 478,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,766,103 | 532,809 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,984,301 | 307,998 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,976,748 | 561,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,875,995 | 354,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,334,869 | 407,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,311,322 | 421,293 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,099,060 | 410,834 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,558,650 | 403,426 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,906,091 | 444,965 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,821,559 | 391,200 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,751,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $5,897,280 | 336,795 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,174,780 | 60,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $14,698,617 | 755,713 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,691,002 | 345,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,607,162 | 1,095,070 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $64,279,506 | 1,143,560 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $56,432,674 | 1,063,363 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,708,359 | 1,104,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,553,606 | 980,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,242,519 | 1,580,546 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,859,466 | 1,432,763 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,944,070 | 1,056,865 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||