Position in PRTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,514
-$154,327 QoQ
Shares Held
12,609
-67.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026State of Wyoming holds $30,022,665 across 67 Software - Infrastructure names. PRTH ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,275 | $4,914,006 | |
| 2 | TOST |
Toast, Inc.
|
76,738 | $2,034,324 | |
| 3 | GTLB |
Gitlab Inc.
|
84,405 | $1,826,524 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
10,175 | $1,488,399 | |
| 5 | MQ |
Marqeta, Inc.
|
77,938 | $1,271,948 | |
| 6 | TWLO |
Twilio Inc
|
9,258 | $1,164,841 | |
| 7 | FLYW |
Flywire Corp
|
98,409 | $1,145,480 | |
| 8 | VRSN |
Verisign Inc/Ca
|
4,206 | $1,044,602 |
All Filings in PRTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,514 | 12,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $213,841 | 39,237 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $324,669 | 47,259 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $351,718 | 45,208 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $229,161 | 33,626 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||