Position in VTEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$363,076
+$293,072 QoQ
Shares Held
90,769
+418.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 108 holders
Holding Since
Sep 2021
12 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, 2026State of Wyoming holds $29,509,529 across 81 Software - Application names. VTEX ranks #35 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in VTEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,076 | 90,769 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $70,004 | 17,501 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $59,281 | 8,982 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $45,082 | 7,654 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $76,121 | 10,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,132 | 27,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,521 | 5,599 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $29,734 | 5,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,619 | 7,004 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $3,376 | 549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,585 | 521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,796 | 379 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||