Position in PATH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43
-$28,683 QoQ
Shares Held
4
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#519
of 525 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $6,143,881 across 84 Software - Infrastructure names. PATH ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,478 | $1,670,383 | |
| 2 | VRSN |
Verisign Inc/Ca
|
1,864 | $468,907 | |
| 3 | FTNT |
Fortinet, Inc.
|
2,197 | $337,503 | |
| 4 | SNPS |
Synopsys Inc
|
708 | $315,817 | |
| 5 | RBRK |
Rubrik, Inc.
|
3,152 | $253,042 | |
| 6 | MDB |
MongoDB, Inc.
|
736 | $247,222 | |
| 7 | NTNX |
Nutanix, Inc.
|
4,560 | $232,377 | |
| 8 | S |
SentinelOne, Inc.
|
11,973 | $203,181 |
All Filings in PATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43 | 4 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,726 | 2,588 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $103,093 | 6,290 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $84,722 | 6,332 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $195,596 | 15,281 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||