Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,449,640
+$2,376,311 QoQ
Shares Held
295,738
-27.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 145 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $1,365,440,438 across 20 Internet Retail names. PTRN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,362,727 | $1,039,812,352 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,111,265 | $106,659,213 | |
| 3 | JD |
JD.com, Inc.
|
1,547,435 | $39,428,643 | |
| 4 | DASH |
DoorDash, Inc.
|
205,787 | $37,973,874 | |
| 5 | GLBE |
Global-E Online Ltd.
|
991,741 | $34,443,164 | |
| 6 | MELI |
Mercadolibre Inc
|
16,942 | $28,757,181 | |
| 7 | SE |
Sea Ltd
|
189,185 | $18,129,598 | |
| 8 | EBAY |
Ebay Inc
|
141,569 | $15,820,335 |
All Filings in PTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,449,640 | 295,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,073,329 | 408,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,948 | 54,155 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||