Position in PAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,347,289
+$299,409 QoQ
Shares Held
101,072
+281.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $452,199,359 across 75 Software - Application names. PAR ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
4,279,718 | $93,897,012 | |
| 2 | DDOG |
Datadog, Inc.
|
322,647 | $38,088,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
136,490 | $37,926,476 | |
| 4 | ESTC |
Elastic N.V.
|
509,592 | $25,474,504 | |
| 5 | KVYO |
Klaviyo, Inc.
|
1,238,205 | $24,095,469 | |
| 6 | QTWO |
Q2 Holdings, Inc.
|
461,470 | $21,827,531 | |
| 7 | ROP |
Roper Technologies Inc
|
59,920 | $21,203,291 | |
| 8 | BRZE |
Braze, Inc.
|
804,879 | $19,003,193 |
All Filings in PAR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,347,289 | 101,072 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,047,880 | 26,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $642,296 | 9,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $435,636 | 7,102 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $223,735 | 4,296 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $352,351 | 10,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,948 | 6,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,517 | 13,100 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $267,487 | 6,603 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||