Position in WK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,047,073
-$751,368 QoQ
Shares Held
42,199
+3.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 301 holders
Holding Since
Sep 2021
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. WK ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in WK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,073 | 42,199 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $2,798,441 | 40,883 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $837,643 | 10,587 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $846,173 | 11,593 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,335,938 | 13,045 | Shares | Sole | 2023-05-09 | |
| 2021-09-30 | $352,118 | 2,498 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||