Curi Capital, LLC

Position in PTC — Ptc Inc.

CIK 1332905 CHICAGO, IL

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,065,547

-$468,214 QoQ

Shares Held

9,379

-12.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#302

of 677 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Technology · as of Jun 30, 2026

Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. PTC ranks #14 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FICO	Fair Isaac Corp	19,534	$23,338,831
2	DDOG	Datadog, Inc.	86,155	$22,431,315
3	SNOW	Snowflake Inc.	71,051	$18,082,479
4	QTWO	Q2 Holdings, Inc.	342,081	$16,454,095
5	ROP	Roper Technologies Inc	24,187	$8,184,637
6	TEAM	Atlassian Corp	78,453	$6,102,858
7	DT	Dynatrace, Inc.	123,551	$5,425,124
8	SAP	Sap SE	24,389	$3,758,588

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,065,547	9,379	-12.9%	Shares	Sole	2026-08-14
2026-03-31	$1,533,761	10,764	-25.8%	Shares	Sole	2026-05-15
2025-12-31	$2,528,483	14,514	-13.4%	Shares	Other	2026-02-17
2025-09-30	$3,401,802	16,756	-32.2%	Shares	Sole	2025-11-13
2025-06-30	$4,256,452	24,698	-87.7%	Shares	Sole	2025-08-14
2025-03-31	$31,213,902	201,445	-23.5%	Shares	Sole	2025-05-15
2024-12-31	$48,422,532	263,352	-7.3%	Shares	Sole	2025-02-13
2024-09-30	$51,328,215	284,115	-6.0%	Shares	Sole	2024-11-06
2024-06-30	$54,921,021	302,312	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$58,170,847	307,880	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$53,799,325	307,495	-2.0%	Shares	Sole	2024-02-14
2023-09-30	$44,446,857	313,713	-3.0%	Shares	Sole	2023-11-13
2023-06-30	$46,006,016	323,303	-9.4%	Shares	Sole	2023-08-11
2023-03-31	$45,738,871	356,694	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$42,630,765	355,138	-6.1%	Shares	Sole	2023-02-14
2022-09-30	$39,566,937	378,269	-8.6%	Shares	Sole	2022-11-14
2022-06-30	$44,029,438	414,044	-5.0%	Shares	Sole	2022-08-01
2022-03-31	$46,950,300	435,855	+2.7%	Shares	Sole	2022-05-06
2021-12-31	$51,424,540	424,470	-2.5%	Shares	Sole	2022-01-26
2021-09-30	$52,175,971	435,562	+22.7%	Shares	Sole	2021-10-20
2021-06-30	$50,129,359	354,873	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$49,115,034	356,811	-15.6%	Shares	Sole	2021-05-12
2020-12-31	$50,595,149	423,001	-14.3%	Shares	Sole	2021-02-11
2020-09-30	$40,816,364	493,428	-1.4%	Shares	Sole	2020-11-10
2020-06-30	$38,913,125	500,233	-0.9%	Shares	Sole	2020-08-05
2020-03-31	$30,896,543	504,763	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.