Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,891
-$89,283 QoQ
Shares Held
90,555
-32.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,927,272
PutShares
122,600
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. YEXT ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in YEXT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,891 | 90,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $512,174 | 133,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,805,398 | 223,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,638,474 | 427,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,345,045 | 864,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,621,303 | 1,561,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,912,660 | 2,344,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,710,575 | 3,281,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,286,494 | 4,165,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,555,724 | 4,238,097 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,617,340 | 4,349,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,798,479 | 4,391,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,328,172 | 4,803,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,238,672 | 3,874,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,797,772 | 3,797,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,530,674 | 4,154,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,978,039 | 3,342,686 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,712,645 | 2,280,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,606,611 | 867,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,633,552 | 634,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,700,851 | 1,028,751 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,368,897 | 439,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,171,056 | 710,627 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,927,272 | 122,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,861,068 | 122,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $7,876,309 | 518,861 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,994,845 | 541,532 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $830,500 | 50,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $6,989,432 | 685,911 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||