Position in PTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,095
-$123,795 QoQ
Shares Held
16,500
-42.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $333,604,037 across 42 Software - Application names. PTRN ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,118,509 | $116,940,115 | |
| 2 | SNOW |
Snowflake Inc.
|
696,278 | $105,012,647 | |
| 3 | CRM |
Salesforce, Inc.
|
105,170 | $19,632,083 | |
| 4 | UBER |
Uber Technologies, Inc
|
178,690 | $12,853,171 | |
| 5 | ADSK |
Autodesk, Inc.
|
47,464 | $11,362,881 | |
| 6 | ROP |
Roper Technologies Inc
|
24,960 | $8,832,345 | |
| 7 | HUBS |
Hubspot Inc
|
29,401 | $7,176,784 | |
| 8 | SHOP |
Shopify Inc.
|
58,044 | $6,885,179 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||