Position in WK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$796,656
-$12,184,745 QoQ
Shares Held
13,360
-91.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in WK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,656 | 13,360 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,981,401 | 150,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,668 | 2,610 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,152,996 | 15,189 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $907,475 | 8,938 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,638,456 | 84,974 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,826,482 | 17,835 | Shares | Other | 2023-05-11 | |
| 2021-12-31 | $343,188 | 2,630 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $1,410,924 | 15,986 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $479,292 | 14,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||