Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,030
-$13,508 QoQ
Shares Held
13,926
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 248 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EntryPoint Capital, LLC holds $8,113,640 across 19 Software - Infrastructure names. PAGS ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALX |
Calix, Inc
|
29,254 | $1,091,759 | |
| 2 | FTNT |
Fortinet, Inc.
|
5,960 | $915,575 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
17,409 | $642,043 | |
| 4 | NTSK |
Netskope Inc
|
53,656 | $586,996 | |
| 5 | FIVN |
Five9, Inc.
|
26,009 | $554,511 | |
| 6 | IOT |
Samsara Inc.
|
15,784 | $511,875 | |
| 7 | AVPT |
AvePoint, Inc.
|
41,199 | $461,840 | |
| 8 | PAY |
Paymentus Holdings, Inc.
|
16,515 | $399,002 |
All Filings in PAGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,030 | 13,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $139,538 | 13,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $134,246 | 13,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $139,260 | 13,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $123,806 | 12,843 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $101,768 | 13,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,226 | 19,525 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $81,654 | 6,985 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $62 | 5 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||