Position in YOU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,963,592
-$633,233 QoQ
Shares Held
89,065
-23.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YOU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $56,727,133 across 10 Software - Application names. YOU ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
191,034 | $21,812,262 | |
| 2 | DDOG |
Datadog, Inc.
|
33,890 | $8,823,600 | |
| 3 | FIG |
Figma, Inc.
|
332,929 | $6,022,685 | |
| 4 | SNOW |
Snowflake Inc.
|
21,341 | $5,431,284 | |
| 5 | YOU |
Clear Secure, Inc.
This page
|
89,065 | $4,963,592 | |
| 6 | ADP |
Automatic Data Processing Inc
|
13,851 | $3,101,931 | |
| 7 | MITK |
Mitek Systems Inc
|
140,177 | $2,821,763 | |
| 8 | PAYX |
Paychex Inc
|
22,011 | $2,164,341 |
All Filings in YOU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,963,592 | 89,065 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,596,825 | 115,613 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,062,614 | 115,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,549,057 | 166,239 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,530,320 | 163,196 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,809,802 | 185,635 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,097,430 | 191,345 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||