Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,212,726
+$335,168 QoQ
Shares Held
298,540
+10.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#33
of 181 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $156,899,662 across 9 Software - Infrastructure names. PAY ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
292,770 | $109,209,065 | |
| 2 | TWLO |
Twilio Inc
|
92,390 | $19,062,828 | |
| 3 | FFIV |
F5, Inc.
|
19,550 | $8,132,018 | |
| 4 | PAY |
Paymentus Holdings, Inc.
This page
|
298,540 | $7,212,726 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
35,537 | $5,580,375 | |
| 6 | BAND |
Bandwidth Inc.
|
68,880 | $4,360,104 | |
| 7 | VRNS |
Varonis Systems Inc
|
45,950 | $1,928,062 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,190 | $802,476 |
All Filings in PAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,212,726 | 298,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,877,558 | 270,770 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,463,682 | 166,830 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,697,065 | 141,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,250,665 | 99,500 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||