Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,268
-$32,397 QoQ
Shares Held
17,596
-12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 525 holders
Holding Since
Mar 2025
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, 2026FRED ALGER MANAGEMENT, LLC holds $2,390,474,253 across 17 Software - Infrastructure names. PATH ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,164,479 | $1,926,453,955 | |
| 2 | TWLO |
Twilio Inc
|
830,937 | $171,447,231 | |
| 3 | NET |
Cloudflare, Inc.
|
480,127 | $117,765,550 | |
| 4 | MDB |
MongoDB, Inc.
|
232,714 | $78,168,632 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
347,442 | $54,558,816 | |
| 6 | FFIV |
F5, Inc.
|
22,194 | $9,231,816 | |
| 7 | OKTA |
Okta, Inc.
|
66,702 | $9,101,487 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
41,256 | $7,871,025 |
All Filings in PATH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,268 | 17,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $223,665 | 20,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $332,782 | 20,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,185 | 26,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,169 | 19,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,924 | 21,449 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||