Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,416
-$2,718,968 QoQ
Shares Held
2,301
-86.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#458
of 677 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Havemeyer Place LP holds $45,468,058 across 24 Software - Application names. PTC ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
50,321 | $4,948,063 | |
| 2 | DAVE |
Dave Inc./DE
|
12,413 | $4,624,959 | |
| 3 | TEAM |
Atlassian Corp
|
57,482 | $4,471,524 | |
| 4 | SAP |
Sap SE
|
24,620 | $3,794,188 | |
| 5 | NOW |
ServiceNow, Inc.
|
35,090 | $3,483,735 | |
| 6 | ADP |
Automatic Data Processing Inc
|
11,142 | $2,495,250 | |
| 7 | DUOL |
Duolingo, Inc.
|
21,436 | $2,465,568 | |
| 8 | CRM |
Salesforce, Inc.
|
14,671 | $2,298,358 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,416 | 2,301 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,980,384 | 17,108 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||