Position in WK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$578,675
+$19,689 QoQ
Shares Held
11,929
+84.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#161
of 301 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INCEPTIONR LLC holds $10,688,553 across 20 Software - Application names. WK ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
|
24,596 | $999,089 | |
| 2 | APPF |
Appfolio Inc
|
5,912 | $947,989 | |
| 3 | ADBE |
Adobe Inc.
|
4,501 | $922,795 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,328 | $841,449 | |
| 5 | FICO |
Fair Isaac Corp
|
684 | $817,229 | |
| 6 | MANH |
Manhattan Associates Inc
|
5,490 | $764,482 | |
| 7 | PEGA |
Pegasystems Inc
|
25,005 | $749,399 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
6,059 | $745,559 |
All Filings in WK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,675 | 11,929 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $558,986 | 6,481 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $277,451 | 3,655 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $393,938 | 4,979 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $456,625 | 6,256 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $597,196 | 5,893 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $772,171 | 7,540 | Shares | Other | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||