Position in PTRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$569,571
+$346,627 QoQ
Shares Held
22,611
+26.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 145 holders
Holding Since
Mar 2026
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $69,230,645 across 10 Internet Retail names. PTRN ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
166,835 | $39,763,453 | |
| 2 | JD |
JD.com, Inc.
|
994,948 | $25,351,275 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
19,001 | $1,823,715 | |
| 4 | SE |
Sea Ltd
|
9,372 | $898,118 | |
| 5 | PTRN |
Pattern Group Inc.
This page
|
22,611 | $569,571 | |
| 6 | BZUN |
Baozun Inc.
|
85,084 | $240,787 | |
| 7 | GLBE |
Global-E Online Ltd.
|
6,697 | $232,586 | |
| 8 | W |
Wayfair Inc.
|
2,407 | $222,454 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,571 | 22,611 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,944 | 17,936 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||