Position in NTSK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$382,050
-$407,250 QoQ
Shares Held
45,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Polymer Capital Management (US) LLC holds $15,504,060 across 19 Software - Infrastructure names. NTSK ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
53,759 | $4,164,709 | |
| 2 | PAYP |
PayPay Corp
|
178,100 | $3,800,654 | |
| 3 | PATH |
UiPath, Inc.
|
89,894 | $997,823 | |
| 4 | TOST |
Toast, Inc.
|
28,866 | $765,237 | |
| 5 | IOT |
Samsara Inc.
|
23,869 | $756,408 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,182 | $670,458 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
37,601 | $598,607 | |
| 8 | MDB |
MongoDB, Inc.
|
1,899 | $464,818 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,050 | 45,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $789,300 | 45,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,022,850 | 45,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||