Position in PATH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,733,808
+$266,215 QoQ
Shares Held
156,199
+74.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026LECAP ASSET MANAGEMENT LTD holds $16,836,806 across 14 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDDY |
GoDaddy Inc.
|
29,103 | $2,470,262 | |
| 2 | NTNX |
Nutanix, Inc.
|
45,373 | $2,312,208 | |
| 3 | FFIV |
F5, Inc.
|
5,497 | $2,286,532 | |
| 4 | XYZ |
Block, Inc.
|
28,532 | $2,168,432 | |
| 5 | SNPS |
Synopsys Inc
|
3,620 | $1,614,773 | |
| 6 | GTLB |
Gitlab Inc.
|
51,187 | $1,562,739 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,466 | $839,686 | |
| 8 | S |
SentinelOne, Inc.
|
46,191 | $783,861 |
All Filings in PATH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,733,808 | 156,199 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,467,593 | 89,542 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,697,159 | 126,843 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $308,160 | 24,075 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $729,528 | 70,828 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,478,033 | 116,289 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $877,017 | 68,517 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $3,283,001 | 144,817 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,661,373 | 66,883 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||