Position in YMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,965,006
+$1,234,835 QoQ
Shares Held
4,429,188
+5.9% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YMM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. YMM ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in YMM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,965,006 | 4,429,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,730,171 | 4,184,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,940,244 | 5,772,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,903,695 | 6,314,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,487,156 | 8,000,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,684,565 | 9,215,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,047,379 | 10,078,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,757,149 | 10,405,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,651,569 | 10,280,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,655,496 | 10,819,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,169,767 | 10,580,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,746,792 | 10,901,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,923,476 | 10,920,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,183,054 | 10,273,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,039,704 | 11,879,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,957,685 | 11,749,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,370,792 | 12,292,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,705,739 | 12,249,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,772,401 | 6,543,895 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||