Position in YEXT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$241,439
-$1,771,110 QoQ
Shares Held
51,700
-79.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 173 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. YEXT ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in YEXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,439 | 51,700 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,012,549 | 249,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $521,049 | 61,156 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $737,906 | 116,023 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $709,749 | 117,703 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $461,198 | 78,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $787,338 | 124,382 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||