OCCUDO QUANTITATIVE STRATEGIES LP

Position in YEXT — Yext, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in YEXT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$211,280

-$656,698 QoQ

Shares Held

45,242

-80.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#75

of 173 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $51,331,776 across 14 Software - Infrastructure names. YEXT ranks #13 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTNT	Fortinet, Inc.	122,251	$18,780,198
2	CRWD	CrowdStrike Holdings, Inc.	46,960	$8,959,263
3	DOX	Amdocs Ltd	148,176	$7,488,815
4	MSFT	Microsoft Corp	16,447	$6,135,059
5	GDDY	GoDaddy Inc.	52,114	$4,423,436
6	PLTR	Palantir Technologies Inc.	19,447	$2,268,881
7	RXT	Rackspace Technology, Inc.	97,088	$633,984
8	PANW	Palo Alto Networks Inc	1,666	$568,139

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,280	45,242	-80.0%	Shares	Sole	2026-08-13
2026-03-31	$867,978	226,036	+1449.6%	Shares	Sole	2026-05-15
2025-06-30	$123,989	14,587	-90.7%	Shares	Sole	2025-08-14
2023-09-30	$997,088	157,518	+68.5%	Shares	Sole	2023-11-14
2023-06-30	$1,057,055	93,462	+70.0%	Shares	Sole	2023-08-14
2023-03-31	$528,328	54,977	-66.9%	Shares	Sole	2023-05-15
2022-09-30	$741,684	166,297	+61.1%	Shares	Sole	2022-11-14
2022-06-30	$493,530	103,249	-1.9%	Shares	Sole	2022-08-15
2022-03-31	$725,227	105,258	+3.2%	Shares	Sole	2022-05-16
2021-12-31	$1,011,879	102,004	+56.7%	Shares	Sole	2022-02-14
2021-09-30	$782,924	65,081	+139.9%	Shares	Sole	2021-11-15
2021-06-30	$387,673	27,129	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.