Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,462,216
+$1,304,335 QoQ
Shares Held
31,316
+53.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Sone Capital Management, LLC holds $145,307,410 across 12 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSY |
Bentley Systems Inc
|
786,538 | $23,509,620 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
291,962 | $20,215,448 | |
| 3 | APPF |
Appfolio Inc
|
116,251 | $18,640,847 | |
| 4 | ADP |
Automatic Data Processing Inc
|
82,394 | $18,452,136 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
409,648 | $16,639,901 | |
| 6 | MANH |
Manhattan Associates Inc
|
106,792 | $14,870,786 | |
| 7 | ADSK |
Autodesk, Inc.
|
47,487 | $9,232,422 | |
| 8 | NOW |
ServiceNow, Inc.
|
62,397 | $6,194,774 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,462,216 | 31,316 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,157,881 | 20,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,772,368 | 42,271 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||