Position in WEX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,643,955
+$43,612 QoQ
Shares Held
10,742
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bullseye Asset Management LLC holds $26,210,574 across 8 Software - Infrastructure names. WEX ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
99,300 | $8,517,954 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
456,361 | $7,265,267 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
65,993 | $2,885,873 | |
| 4 | NTNX |
Nutanix, Inc.
|
69,628 | $2,646,560 | |
| 5 | FLYW |
Flywire Corp
|
145,972 | $1,699,114 | |
| 6 | WEX |
WEX Inc.
This page
|
10,742 | $1,643,955 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
80,678 | $1,365,071 | |
| 8 | NTSK |
Netskope Inc
|
22,000 | $186,780 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,643,955 | 10,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,600,343 | 10,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,692,187 | 10,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,577,892 | 10,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,686,708 | 10,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,883,287 | 10,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,280,813 | 10,875 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,483,547 | 8,375 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,977,437 | 8,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,619,628 | 8,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,565,849 | 8,325 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,515,732 | 8,325 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,383,772 | 7,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,231,466 | 7,525 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $955,223 | 7,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,185,989 | 7,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,359,075 | 7,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,069,210 | 7,616 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,341,482 | 7,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,481,396 | 7,640 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,598,440 | 7,640 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,554,969 | 7,640 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,071,319 | 7,709 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,272,887 | 7,714 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $603,148 | 5,769 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||