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
0.191%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BW Gestao de Investimentos Ltda. holds $137,181,686 across 20 Software - Infrastructure names. FOUR ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTNX |
Nutanix, Inc.
|
629,564 | $23,929,727 | |
| 2 | MSFT |
Microsoft Corp
|
51,809 | $19,178,137 | |
| 3 | PATH |
UiPath, Inc.
|
1,638,950 | $18,192,345 | |
| 4 | NET |
Cloudflare, Inc.
|
58,779 | $12,128,458 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
122,624 | $10,518,686 | |
| 6 | CINT |
CI&T Inc
|
1,925,665 | $9,763,121 | |
| 7 | CRWV |
CoreWeave, Inc.
|
112,560 | $8,720,023 | |
| 8 | FOUR |
Shift4 Payments, Inc.
This page
|
151,827 | $6,639,394 |
All Filings in FOUR
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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. | ||||||