Position in PTRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,681,601
+$2,436,873 QoQ
Shares Held
106,455
+402.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 145 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $392,985,590 across 14 Internet Retail names. PTRN ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,072,994 | $255,737,389 | |
| 2 | MELI |
Mercadolibre Inc
|
48,484 | $82,296,256 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
369,246 | $35,440,231 | |
| 4 | ETSY |
Etsy Inc
|
84,252 | $6,346,703 | |
| 5 | SE |
Sea Ltd
|
42,219 | $4,045,846 | |
| 6 | PTRN |
Pattern Group Inc.
This page
|
106,455 | $2,681,601 | |
| 7 | CART |
Maplebear Inc.
|
41,182 | $1,949,967 | |
| 8 | PDD |
PDD Holdings Inc.
|
21,377 | $1,630,637 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,601 | 106,455 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $244,728 | 21,207 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||