Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,692
-$354,222 QoQ
Shares Held
18,187
-63.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#321
of 525 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, 2026AlphaGrep UK Ltd holds $9,888,859 across 21 Software - Infrastructure names. PATH ranks #20 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,841 | $2,551,829 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,663 | $1,010,712 | |
| 3 | VRSN |
Verisign Inc/Ca
|
3,209 | $807,256 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
3,846 | $603,937 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
11,265 | $547,929 | |
| 6 | WEX |
WEX Inc.
|
3,100 | $437,379 | |
| 7 | ORCL |
Oracle Corp
|
2,590 | $379,564 | |
| 8 | NTAP |
NetApp, Inc.
|
2,254 | $348,829 |
All Filings in PATH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,692 | 18,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,914 | 49,722 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||