SEC 13F Intelligence

Bullseye Asset Management LLC / GWRE

Bullseye Asset Management LLC’s Guidewire Software Inc Position

Does Bullseye Asset Management LLC own Guidewire Software Inc (GWRE)? Not currently — the last reported position was 35.4K shares worth $7M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2025
Shares
35.4K
% of Portfolio
+3.59%
Quarters Held
22
position exited

Position History GWRE

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $7MQ4 ’24: $6MQ1 ’25: $7MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202535.4K$7M+3.59%
Q4 202435.5K$6M+2.82%
Q3 202436.0K$7M+3.03%
Q2 202436.0K$5M+2.43%
Q1 202436.0K$4M+1.97%
Q4 202336.0K$4M+1.88%
Q3 202336.0K$3M+1.80%
Q2 202336.0K$3M+1.37%
Q1 202335.0K$3M+1.46%
Q4 202235.0K$2M+1.18%
Q3 202235.0K$2M+1.25%
Q2 202235.5K$3M+1.42%
Q1 202235.4K$3M+1.54%
Q4 202135.4K$4M+1.57%
Q3 202135.4K$4M+1.46%
Q2 202135.6K$4M+1.35%
Q1 202135.6K$4M+1.35%
Q4 202035.6K$5M+1.71%
Q3 202035.9K$4M+1.71%
Q2 202036.0K$4M+2.13%
Q1 202027.1K$2M+2.56%
Q4 201927.2K$3M+2.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of GWRE.