Position in FLYW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,149,500
+$2,075,500 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
5.39%
of 13F equity value
Holder Rank
#58
of 237 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ABS Direct Equity Fund LLC holds $15,163,326 across 11 Software - Infrastructure names. FLYW ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLYW |
Flywire Corp
This page
|
350,000 | $6,149,500 | |
| 2 | KSPI |
Joint Stock Co Kaspi.kz
|
50,458 | $4,371,681 | |
| 3 | FIVN |
Five9, Inc.
|
100,000 | $2,132,000 | |
| 4 | RXT |
Rackspace Technology, Inc.
|
200,000 | $1,306,000 | |
| 5 | EEFT |
Euronet Worldwide, Inc.
|
10,000 | $731,900 | |
| 6 | MSFT |
Microsoft Corp
|
746 | $278,272 | |
| 7 | PANW |
Palo Alto Networks Inc
|
341 | $116,287 | |
| 8 | TWLO |
Twilio Inc
|
206 | $42,503 |
All Filings in FLYW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,149,500 | 350,000 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,074,000 | 350,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,531,200 | 320,000 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $4,400,500 | 325,000 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,217,500 | 275,000 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $950,000 | 100,000 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||