Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,074,000
-$457,200 QoQ
Shares Held
350,000
+9.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026ABS Direct Equity Fund LLC holds $27,186,547 across 12 Software - Infrastructure names. FLYW ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNE |
StoneCo Ltd.
|
480,350 | $6,782,542 | |
| 2 | KSPI |
Joint Stock Co Kaspi.kz
|
74,885 | $5,546,731 | |
| 3 | FLYW |
Flywire Corp
This page
|
350,000 | $4,074,000 | |
| 4 | CLBT |
Cellebrite DI Ltd.
|
250,000 | $3,445,000 | |
| 5 | EEFT |
Euronet Worldwide, Inc.
|
40,000 | $2,654,800 | |
| 6 | FIVN |
Five9, Inc.
|
165,000 | $2,503,050 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
118,900 | $1,191,378 | |
| 8 | MSFT |
Microsoft Corp
|
920 | $340,556 |
All Filings in FLYW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||