Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,971,119
-$12,221,226 QoQ
Shares Held
549,321
-66.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#74
of 525 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Mar 31, 2026CallValue
$5,550,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $144,515,124 across 18 Software - Infrastructure names. PATH ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
115,951 | $43,252,042 | |
| 2 | NTNX |
Nutanix, Inc.
|
450,526 | $22,958,804 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
2,340,279 | $15,282,021 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
63,393 | $9,954,602 | |
| 5 | VRNS |
Varonis Systems Inc
|
178,338 | $7,483,062 | |
| 6 | CINT |
CI&T Inc
|
1,810,665 | $6,047,621 | |
| 7 | PATH |
UiPath, Inc.
This page
|
549,321 | $5,971,119 | |
| 8 | ZS |
Zscaler, Inc.
|
35,691 | $5,037,784 |
All Filings in PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,971,119 | 549,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,192,345 | 1,638,950 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $5,550,000 | 500,000 | Call | Sole | 2026-04-28 | |
| 2025-12-31 | $16,390,000 | 1,000,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $8,195,000 | 500,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $49,696,938 | 3,032,150 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,668,567 | 3,712,150 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $13,380,000 | 1,000,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,979,520 | 1,092,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,997,310 | 1,067,700 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||