Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,499,293
+$10,676,132 QoQ
Shares Held
1,766,546
-35.1% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 145 holders
Holding Since
Sep 2025
4 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, 2026Alyeska Investment Group, L.P. holds $596,753,338 across 5 Internet Retail names. PTRN ranks #4 (7.5% of the industry book) .
All Filings in PTRN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,499,293 | 1,766,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,823,161 | 2,721,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,933,449 | 687,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,755,000 | 1,150,000 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||