Position in FOUR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$6,639,394
-$36,796,556 QoQ
Shares Held
151,827
-78.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2025CallValue
$29,733,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026BW Gestao de Investimentos Ltda. holds $144,515,124 across 18 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
115,951 | $43,252,042 | |
| 2 | NTNX |
Nutanix, Inc.
|
450,526 | $22,958,804 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
2,340,279 | $15,282,021 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
63,393 | $9,954,602 | |
| 5 | VRNS |
Varonis Systems Inc
|
178,338 | $7,483,062 | |
| 6 | CINT |
CI&T Inc
|
1,810,665 | $6,047,621 | |
| 7 | PATH |
UiPath, Inc.
|
549,321 | $5,971,119 | |
| 8 | ZS |
Zscaler, Inc.
|
35,691 | $5,037,784 |
All Filings in FOUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,639,394 | 151,827 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $43,435,950 | 689,788 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,981,661 | 632,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,733,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,817,184 | 421,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,769,500 | 450,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $27,454,560 | 336,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,086,617 | 68,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,404,000 | 140,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||