Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,299,128
+$15,674,109 QoQ
Shares Held
990,778
0.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#61
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SC US (TTGP), LTD. holds $76,208,073 across 2 Software - Infrastructure names. XYZ ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
This page
|
990,778 | $75,299,128 | |
| 2 | MDB |
MongoDB, Inc.
|
2,706 | $908,945 |
All Filings in XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,299,128 | 990,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,625,019 | 990,778 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $64,489,738 | 990,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,603,525 | 990,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,303,549 | 990,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,828,967 | 990,778 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,206,221 | 990,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,510,926 | 990,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,880,494 | 556,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,058,027 | 556,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,035,451 | 556,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $696,076 | 15,727 | Shares | Defined | 2023-12-21 | |
| 2023-06-30 | $1,046,946 | 15,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,079,658 | 15,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $988,283 | 15,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $864,827 | 15,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $966,580 | 15,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,132,580 | 15,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,540,066 | 15,727 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $3,771,963 | 15,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $472,728 | 1,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $440,249 | 1,939 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $621,797 | 2,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $464,242 | 2,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $299,708 | 2,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,398,092 | 446,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||