Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,019
-$152,810 QoQ
Shares Held
47,727
-34.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 252 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PDT Partners, LLC holds $19,797,821 across 14 Software - Infrastructure names. AVPT ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATEN |
A10 Networks, Inc.
|
111,226 | $4,155,403 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
22,863 | $2,667,426 | |
| 3 | TOST |
Toast, Inc.
|
86,356 | $2,402,423 | |
| 4 | PAY |
Paymentus Holdings, Inc.
|
83,947 | $2,028,159 | |
| 5 | RDWR |
Radware Ltd
|
50,234 | $1,550,221 | |
| 6 | NET |
Cloudflare, Inc.
|
6,092 | $1,494,245 | |
| 7 | AI |
C3.ai, Inc.
|
159,866 | $1,453,181 | |
| 8 | APPN |
Appian Corp
|
45,689 | $1,046,278 |
All Filings in AVPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,019 | 47,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $687,829 | 72,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,563,191 | 184,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,101,591 | 206,635 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,564,948 | 288,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,011,489 | 277,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,672,836 | 161,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,497,697 | 127,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,325,913 | 127,247 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $495,182 | 62,523 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||