Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,028,159
-$104,094 QoQ
Shares Held
83,947
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 181 holders
Holding Since
Mar 2022
14 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, 2026PDT Partners, LLC holds $19,797,821 across 14 Software - Infrastructure names. PAY ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATEN |
A10 Networks, Inc.
|
111,226 | $4,155,403 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
22,863 | $2,667,426 | |
| 3 | TOST |
Toast, Inc.
|
86,356 | $2,402,423 | |
| 4 | PAY |
Paymentus Holdings, Inc.
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|
83,947 | $2,028,159 | |
| 5 | RDWR |
Radware Ltd
|
50,234 | $1,550,221 | |
| 6 | NET |
Cloudflare, Inc.
|
6,092 | $1,494,245 | |
| 7 | AI |
C3.ai, Inc.
|
159,866 | $1,453,181 | |
| 8 | APPN |
Appian Corp
|
45,689 | $1,046,278 |
All Filings in PAY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,159 | 83,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,132,253 | 83,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,266,576 | 135,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,875,826 | 126,661 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,152,896 | 126,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,773,516 | 106,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,070,526 | 63,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $964,443 | 48,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $656,507 | 34,553 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $490,330 | 21,553 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $200,986 | 25,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,071 | 27,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $562,716 | 42,088 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $359,350 | 17,047 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||