Position in PRIAF
as of Jun 30, 2023
· filed Aug 14, 2023
Position Value
$0
+$0 QoQ
Shares Held
52,549
+34.1% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRIAF Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2025CAAS CAPITAL MANAGEMENT LP holds $16,465,148 across 9 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,815 | $11,943,032 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
14,300 | $3,259,256 | |
| 3 | FTNT |
Fortinet, Inc.
|
3,970 | $382,152 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,600 | $317,322 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
8,600 | $300,828 | |
| 6 | GDDY |
GoDaddy Inc.
|
670 | $120,693 | |
| 7 | TWLO |
Twilio Inc
|
1,150 | $112,596 | |
| 8 | PANW |
Palo Alto Networks Inc
|
100 | $17,064 |
No Holdings History
No holdings records found for this institution in PRIAF.