Position in PATH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,423,970
-$30,130 QoQ
Shares Held
131,000
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#155
of 524 holders
Holding Since
Mar 2026
2 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, 2026Capricorn Fund Managers Ltd holds $54,755,927 across 5 Software - Infrastructure names. PATH ranks #5 (2.6% of the industry book) .
All Filings in PATH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,970 | 131,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,454,100 | 131,000 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||