Position in VTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,716
-$67,994 QoQ
Shares Held
13,929
-25.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 108 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. VTEX ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in VTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,716 | 13,929 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $123,710 | 18,744 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $80,804 | 13,719 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $203,465 | 24,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $271,416 | 39,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $371,596 | 74,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,134 | 39,403 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $59,108 | 19,191 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||