Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,865,151
-$4,259,101 QoQ
Shares Held
723,565
-33.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 525 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. PATH ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,865,151 | 723,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,124,252 | 1,092,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,970,814 | 1,401,514 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,641,617 | 1,393,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,506,738 | 1,992,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,547,652 | 1,800,743 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,969,839 | 1,885,904 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $18,616,998 | 1,454,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,345,626 | 1,446,816 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $31,945,974 | 1,409,174 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $21,900,781 | 881,674 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $18,661,893 | 1,090,701 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $14,721,450 | 888,440 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $14,662,406 | 834,989 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,756,155 | 846,275 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,029,663 | 874,676 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,217,530 | 891,563 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $23,493,136 | 1,088,149 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $45,332,476 | 1,051,066 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,422,071 | 160,085 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||