Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,967
-$58,198 QoQ
Shares Held
387
-46.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#526
of 677 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quarry LP holds $2,615,102 across 82 Software - Application names. PTC ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIG |
Figma, Inc.
|
44,417 | $803,503 | |
| 2 | SNOW |
Snowflake Inc.
|
1,313 | $334,158 | |
| 3 | MSTR |
Strategy Inc
|
2,302 | $200,112 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,419 | $140,878 | |
| 5 | ESTC |
Elastic N.V.
|
1,991 | $113,526 | |
| 6 | TEAM |
Atlassian Corp
|
1,118 | $86,969 | |
| 7 | HUBS |
Hubspot Inc
|
440 | $80,304 | |
| 8 | DUOL |
Duolingo, Inc.
|
639 | $73,497 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,967 | 387 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $102,165 | 717 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $41,213 | 203 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,785 | 109 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $130,467 | 842 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $161,989 | 881 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $31,364 | 166 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $5,950 | 42 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,668 | 82 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,568 | 176 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||