Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,199
-$4,428,052 QoQ
Shares Held
68,888
-83.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 163 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO 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. DLO ranks #9 (4.5% 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 DLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,199 | 68,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,323,251 | 410,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,108,576 | 78,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,205,317 | 154,434 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,773,260 | 332,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,803,832 | 336,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,003,887 | 355,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,877,080 | 359,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $190,147 | 23,504 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,756,547 | 119,493 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,825,059 | 103,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,737,281 | 90,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,356,492 | 193,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,131,692 | 193,076 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,675,782 | 171,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,645,375 | 80,184 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||