Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,096,844
+$329,364 QoQ
Shares Held
43,225
+110.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 301 holders
Holding Since
Jun 2020
11 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, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. WK ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in WK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,844 | 43,225 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,767,480 | 20,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,833,747 | 56,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,400 | 12,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,492,594 | 13,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,752,663 | 34,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,757,124 | 37,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,820,201 | 56,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,082,208 | 10,659 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,356,598 | 17,437 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $911,737 | 17,045 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||