Position in NTAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,216,686
-$1,373,560 QoQ
Shares Held
20,785
-53.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#323
of 959 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Edgestream Partners, L.P. holds $59,843,087 across 24 Software - Infrastructure names. NTAP ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
274,727 | $7,546,750 | |
| 2 | PRGS |
Progress Software Corp /Ma
|
178,939 | $6,008,771 | |
| 3 | MSFT |
Microsoft Corp
|
15,522 | $5,790,016 | |
| 4 | TOST |
Toast, Inc.
|
197,727 | $5,500,765 | |
| 5 | GDDY |
GoDaddy Inc.
|
58,972 | $5,005,543 | |
| 6 | ZS |
Zscaler, Inc.
|
24,348 | $3,436,720 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
20,785 | $3,216,686 | |
| 8 | AI |
C3.ai, Inc.
|
350,004 | $3,181,536 |
All Filings in NTAP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216,686 | 20,785 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,590,246 | 44,831 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,584,182 | 14,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,665,942 | 22,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,757,855 | 54,039 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $3,041,869 | 23,617 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $870,306 | 8,291 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,074,582 | 12,189 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,077,774 | 27,196 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $794,549 | 12,444 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $2,941,620 | 67,099 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,185,821 | 274,641 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,274,381 | 198,474 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||