Position in VTEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$81,480
-$144,752 QoQ
Shares Held
20,370
-64.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#68
of 108 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026nVerses Capital, LLC holds $3,328,592 across 16 Software - Application names. VTEX ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
4,575 | $355,889 | |
| 2 | CVLT |
Commvault Systems Inc
|
2,236 | $316,908 | |
| 3 | ALRM |
Alarm.com Holdings, Inc.
|
6,337 | $296,064 | |
| 4 | DAVE |
Dave Inc./DE
|
774 | $288,384 | |
| 5 | YOU |
Clear Secure, Inc.
|
4,889 | $272,463 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
707 | $265,351 | |
| 7 | XPER |
Xperi Inc.
|
28,035 | $230,728 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
3,649 | $226,420 |
All Filings in VTEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,480 | 20,370 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $226,232 | 56,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,158 | 13,074 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $39,930 | 5,500 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||