Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,429,492
-$54,672 QoQ
Shares Held
290,072
-65.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PDT Partners, LLC holds $31,870,918 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
46,200 | $12,058,200 | |
| 2 | PAYC |
Paycom Software, Inc.
|
77,774 | $9,774,636 | |
| 3 | RDVT |
Red Violet, Inc.
|
47,698 | $3,039,316 | |
| 4 | FIG |
Figma, Inc.
|
97,964 | $1,772,168 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
4,000 | $1,501,280 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
66,920 | $1,062,020 | |
| 7 | DUOL |
Duolingo, Inc.
|
5,764 | $662,975 | |
| 8 | TRAK |
ReposiTrak, Inc.
|
59,179 | $532,611 |
All Filings in FSLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,429,492 | 290,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,484,164 | 833,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,125,698 | 833,415 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,883,909 | 833,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,922,226 | 619,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,406,661 | 254,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $555,819 | 73,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,245,117 | 168,944 | Shares | Sole | 2024-08-15 | |
| 2022-03-31 | $1,655,601 | 95,259 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,059,131 | 114,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $977,960 | 24,183 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||