Position in WK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$639,412
-$331,849 QoQ
Shares Held
10,723
-4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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, 2026Woodline Partners LP holds $742,493,267 across 40 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
527,207 | $134,174,181 | |
| 2 | ADSK |
Autodesk, Inc.
|
518,687 | $100,843,126 | |
| 3 | ROP |
Roper Technologies Inc
|
295,802 | $100,096,438 | |
| 4 | PAYX |
Paychex Inc
|
504,835 | $49,640,425 | |
| 5 | ADBE |
Adobe Inc.
|
226,088 | $46,352,561 | |
| 6 | BSY |
Bentley Systems Inc
|
1,235,513 | $36,929,483 | |
| 7 | U |
Unity Software Inc.
|
1,208,954 | $34,551,905 | |
| 8 | CRM |
Salesforce, Inc.
|
187,341 | $29,348,841 |
All Filings in WK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,412 | 10,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $971,261 | 11,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,184,546 | 13,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,450,078 | 415,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,811,941 | 300,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $943,780 | 8,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,449,303 | 106,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,369,438 | 18,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $405,937 | 4,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,432,932 | 33,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,234,054 | 71,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,517,208 | 162,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,148,547 | 313,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $497,270 | 5,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $702,222 | 9,026 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,433,849 | 79,959 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||