Position in FIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,070,958
-$1,105,828 QoQ
Shares Held
97,964
+15.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PDT Partners, LLC holds $38,198,017 across 15 Software - Application names. FIG ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
100,222 | $12,180,981 | |
| 2 | FSLY |
Fastly, Inc.
|
290,072 | $8,429,492 | |
| 3 | FROG |
JFrog Ltd
|
90,010 | $4,224,169 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
14,400 | $4,001,328 | |
| 5 | DDOG |
Datadog, Inc.
|
22,812 | $2,692,956 | |
| 6 | FIG |
Figma, Inc.
This page
|
97,964 | $2,070,958 | |
| 7 | RDVT |
Red Violet, Inc.
|
44,898 | $1,553,470 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
66,920 | $578,858 |
All Filings in FIG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,958 | 97,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,176,786 | 85,009 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||