Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,388
-$511,806 QoQ
Shares Held
18,527
-65.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 525 holders
Holding Since
Dec 2021
4 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, 2026FORA Capital, LLC holds $77,262,050 across 18 Software - Infrastructure names. PATH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
|
41,280 | $18,413,769 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
92,938 | $12,214,841 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
59,140 | $9,286,754 | |
| 4 | TWLO |
Twilio Inc
|
40,019 | $8,257,120 | |
| 5 | BB |
BLACKBERRY Ltd
|
469,422 | $5,938,188 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
30,484 | $5,815,889 | |
| 7 | MSFT |
Microsoft Corp
|
13,200 | $4,923,864 | |
| 8 | BAND |
Bandwidth Inc.
|
50,493 | $3,196,206 |
All Filings in PATH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,388 | 18,527 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $713,194 | 53,303 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $826,352 | 33,267 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $264,473 | 6,132 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||