Position in PTRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,944
New position
Shares Held
17,936
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Mar 31, 2026Centiva Capital, LP holds $72,133,248 across 61 Software - Application names. PTRN ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
340,707 | $24,507,054 | |
| 2 | CSGS |
Csg Systems International Inc
|
150,050 | $11,994,997 | |
| 3 | MSTR |
Strategy Inc
|
79,102 | $9,871,929 | |
| 4 | CWAN |
Clearwater Analytics Holdings, Inc.
|
114,430 | $2,706,269 | |
| 5 | SHOP |
Shopify Inc.
|
19,564 | $2,320,681 | |
| 6 | LYFT |
Lyft, Inc.
|
130,699 | $1,738,296 | |
| 7 | ADBE |
Adobe Inc.
|
7,143 | $1,736,320 | |
| 8 | ZM |
Zoom Communications, Inc.
|
16,667 | $1,339,860 |
All Filings in PTRN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,944 | 17,936 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||