Dockside LLC

Position in CPAY — Corpay, Inc.

CIK 2074563 NEW YORK, NY

Back to CPAY Full portfolio

Position in CPAY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,133,118

+$1,133,118 QoQ

Shares Held

3,400

Ownership

0.005%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#349

of 727 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in CPAY

reported options exposure · as of Mar 31, 2026

CallValue

$0

CallShares

0

PutValue

$1,883,869

PutShares

6,474

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Dockside LLC holds $10,908,635 across 6 Software - Infrastructure names. CPAY ranks #5 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDB	MongoDB, Inc.	8,398	$2,820,888
2	TWLO	Twilio Inc	12,550	$2,589,441
3	AKAM	Akamai Technologies Inc	20,885	$2,468,815
4	TOST	Toast, Inc.	46,480	$1,293,073
5	CPAY	Corpay, Inc. This page	3,400	$1,133,118
6	WEX	WEX Inc.	4,276	$603,300

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,133,118	3,400	—	Shares	Sole	2026-08-03
2026-03-31	$1,883,869	6,474	—	Put	Sole	2026-05-11
No filing history on record for this holder in this stock.

Dockside LLC

Position in CPAY

Derivatives in CPAY

Position in Software - Infrastructure

All Filings in CPAY