Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,507,967
+$343,092 QoQ
Shares Held
51,700
+106.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 301 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. WK ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in WK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,967 | 51,700 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,164,875 | 25,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,312,022 | 26,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,553,157 | 66,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,962,540 | 65,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,169,788 | 10,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,618,874 | 20,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $437,502 | 5,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $376,851 | 4,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $385,915 | 3,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $306,046 | 3,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,923 | 2,665 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $623,411 | 8,013 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $920,750 | 6,532 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||