Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$601,067
+$21,714 QoQ
Shares Held
55,296
+5.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 525 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. PATH ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,067 | 55,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $579,353 | 52,194 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $463,230 | 28,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $659,526 | 49,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,487,219 | 116,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,824,675 | 177,153 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,418,852 | 190,311 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,926,208 | 384,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,885,959 | 385,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,411,643 | 547,492 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $16,132,263 | 649,447 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,344,704 | 779,936 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,119,147 | 852,091 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,757,518 | 897,353 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,399,283 | 818,197 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,319,746 | 818,378 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,842,117 | 760,974 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $2,861,114 | 66,337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,320,637 | 63,118 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,535,482 | 66,767 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||