Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,408,191
-$438,901 QoQ
Shares Held
21,197
+6.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#222
of 677 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $85,619,022 across 32 Software - Application names. PTC ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
165,795 | $18,930,473 | |
| 2 | UBER |
Uber Technologies, Inc
|
219,694 | $15,853,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,072 | $9,240,188 | |
| 4 | CRM |
Salesforce, Inc.
|
41,230 | $6,459,091 | |
| 5 | SNOW |
Snowflake Inc.
|
23,834 | $6,065,753 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,422 | $4,783,472 | |
| 7 | APPF |
Appfolio Inc
|
27,360 | $4,387,176 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,408,191 | 21,197 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,847,092 | 19,981 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,243,267 | 18,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,394,088 | 16,718 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,868,943 | 16,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,803,975 | 18,096 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,405,824 | 18,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,313,665 | 18,342 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,341,092 | 18,391 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,763,684 | 19,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,507,073 | 20,045 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,777,069 | 19,601 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,757,347 | 19,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,959 | 452 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $53,897 | 449 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||