Position in PTRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$634,788
+$429,693 QoQ
Shares Held
25,200
+52.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 145 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $635,349,854 across 12 Internet Retail names. PTRN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,190,282 | $522,031,811 | |
| 2 | EBAY |
Ebay Inc
|
727,427 | $81,289,967 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
119,831 | $11,501,379 | |
| 4 | PDD |
PDD Holdings Inc.
|
61,605 | $4,699,229 | |
| 5 | MELI |
Mercadolibre Inc
|
2,662 | $4,518,452 | |
| 6 | DASH |
DoorDash, Inc.
|
16,023 | $2,956,724 | |
| 7 | W |
Wayfair Inc.
|
30,376 | $2,807,349 | |
| 8 | CHWY |
Chewy, Inc.
|
126,421 | $2,484,172 |
All Filings in PTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,788 | 25,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $205,095 | 16,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $328,890 | 28,500 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||