Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,411
-$2,976,773 QoQ
Shares Held
9,120
-84.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 301 holders
Holding Since
Dec 2020
19 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. WK ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in WK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,411 | 9,120 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,419,184 | 57,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,167,307 | 13,534 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $325,342 | 4,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $946,901 | 12,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $677,914 | 6,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,449 | 4,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,372,503 | 18,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,062,204 | 12,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,879,836 | 48,063 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,844,984 | 37,822 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,948,775 | 37,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,166,002 | 47,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,719,764 | 39,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,945,289 | 22,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,035,744 | 14,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,082,505 | 27,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,372,796 | 15,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $611,746 | 6,677 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||