Position in PATH
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$154,567
-$78,580 QoQ
Shares Held
13,925
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Z3 Capital Partners, LLC holds $42,290,728 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
153,011 | $17,851,793 | |
| 2 | RBRK |
Rubrik, Inc.
|
125,408 | $10,067,754 | |
| 3 | MSFT |
Microsoft Corp
|
20,967 | $7,821,110 | |
| 4 | CRWV |
CoreWeave, Inc.
|
28,080 | $2,795,083 | |
| 5 | OKTA |
Okta, Inc.
|
12,155 | $1,658,549 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,024 | $1,031,244 | |
| 7 | ORCL |
Oracle Corp
|
3,783 | $554,398 | |
| 8 | S |
SentinelOne, Inc.
|
30,100 | $510,797 |
All Filings in PATH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,567 | 13,925 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $233,147 | 14,225 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||