Position in PGY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,354,432
+$2,630,600 QoQ
Shares Held
373,771
+353.2% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Edgestream Partners, L.P. holds $59,843,087 across 24 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
274,727 | $7,546,750 | |
| 2 | PRGS |
Progress Software Corp /Ma
|
178,939 | $6,008,771 | |
| 3 | MSFT |
Microsoft Corp
|
15,522 | $5,790,016 | |
| 4 | TOST |
Toast, Inc.
|
197,727 | $5,500,765 | |
| 5 | GDDY |
GoDaddy Inc.
|
58,972 | $5,005,543 | |
| 6 | ZS |
Zscaler, Inc.
|
24,348 | $3,436,720 | |
| 7 | NTAP |
NetApp, Inc.
|
20,785 | $3,216,686 | |
| 8 | AI |
C3.ai, Inc.
|
350,004 | $3,181,536 |
All Filings in PGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,354,432 | 373,771 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,723,832 | 82,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,779,785 | 93,627 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||