Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,000
-$1,948 QoQ
Shares Held
26,000
-1.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 108 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. VTEX ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in VTEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,000 | 26,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,948 | 26,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,836 | 28,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,681 | 29,151 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $109,817 | 16,639 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $136,742 | 26,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $246,614 | 41,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,171 | 47,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $417,028 | 57,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $833,233 | 101,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $704,415 | 102,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $522,798 | 104,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $522,912 | 108,940 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||