Position in PRGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,611,486
+$912,785 QoQ
Shares Held
62,826
+286.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026XTX Topco Ltd holds $185,218,997 across 109 Software - Infrastructure names. PRGS ranks #36 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
72,142 | $14,885,780 | |
| 2 | TOST |
Toast, Inc.
|
499,142 | $13,232,254 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
19,114 | $7,462,296 | |
| 4 | MSFT |
Microsoft Corp
|
19,585 | $7,249,779 | |
| 5 | PATH |
UiPath, Inc.
|
554,300 | $6,152,730 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
68,960 | $5,915,388 | |
| 7 | GEN |
Gen Digital Inc.
|
314,089 | $5,914,295 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
297,673 | $5,036,627 |
All Filings in PRGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,611,486 | 62,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $698,701 | 16,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $417,422 | 9,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $497,313 | 7,790 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $328,324 | 6,374 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,155,328 | 17,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $448,350 | 8,263 | Shares | Defined | 2024-08-12 | |
| 2022-06-30 | $322,853 | 7,127 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $414,032 | 8,417 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||