Position in PATH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$122,809
-$374,970 QoQ
Shares Held
11,298
-74.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#367
of 525 holders
Holding Since
Sep 2023
7 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, 2026Qsemble Capital Management, LP holds $21,720,142 across 15 Software - Infrastructure names. PATH ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,368 | $3,867,471 | |
| 2 | SNPS |
Synopsys Inc
|
7,473 | $3,333,481 | |
| 3 | RBRK |
Rubrik, Inc.
|
38,136 | $3,061,558 | |
| 4 | AKAM |
Akamai Technologies Inc
|
20,105 | $2,376,612 | |
| 5 | ORCL |
Oracle Corp
|
14,944 | $2,190,043 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,633 | $2,171,717 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
62,272 | $1,136,464 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,945 | $923,877 |
All Filings in PATH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,809 | 11,298 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $497,779 | 44,845 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $985,415 | 60,123 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $491,260 | 36,716 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $1,620,677 | 127,512 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $252,838 | 11,153 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,416,708 | 82,800 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||