Position in WRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,581,294
-$7,568,177 QoQ
Shares Held
1,302,628
-30.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 110 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Jun 30, 2026CallValue
$93,702
CallShares
16,100
PutValue
$51,798
PutShares
8,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. WRD ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in WRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,581,294 | 1,302,628 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $93,702 | 16,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $51,798 | 8,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,149,471 | 1,872,617 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $479,737 | 59,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,790,425 | 2,625,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,213,546 | 3,657,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,329,373 | 1,945,352 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||