Position in PATH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,209
-$50,172 QoQ
Shares Held
6,275
-41.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#387
of 525 holders
Holding Since
Dec 2024
6 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, 2026Bayforest Capital Ltd holds $4,932,968 across 34 Software - Infrastructure names. PATH ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
3,094 | $478,827 | |
| 2 | AI |
C3.ai, Inc.
|
51,203 | $465,435 | |
| 3 | BAND |
Bandwidth Inc.
|
6,656 | $421,324 | |
| 4 | PAGS |
PagSeguro Digital Ltd.
|
40,237 | $364,144 | |
| 5 | QLYS |
Qualys, Inc.
|
2,058 | $282,954 | |
| 6 | IOT |
Samsara Inc.
|
7,575 | $245,657 | |
| 7 | KSPI |
Joint Stock Co Kaspi.kz
|
2,296 | $198,925 | |
| 8 | FIVN |
Five9, Inc.
|
8,484 | $180,878 |
All Filings in PATH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,209 | 6,275 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $118,381 | 10,665 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $5,592 | 418 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $53,030 | 4,143 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,480 | 435 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $141,869 | 11,162 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||