Position in PTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$570,673
-$214,727 QoQ
Shares Held
45,911
-32.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 Software - Application
Technology · as of Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $42,761,335 across 11 Software - Application names. PTRN ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
120,412 | $14,283,271 | |
| 2 | DOCU |
Docusign, Inc.
|
217,464 | $10,309,968 | |
| 3 | NCNO |
nCino, Inc.
|
287,143 | $4,301,402 | |
| 4 | LYFT |
Lyft, Inc.
|
231,292 | $3,076,183 | |
| 5 | BL |
Blackline, Inc.
|
66,080 | $2,444,960 | |
| 6 | U |
Unity Software Inc.
|
99,596 | $2,185,136 | |
| 7 | MSTR |
Strategy Inc
|
16,084 | $2,007,283 | |
| 8 | DDOG |
Datadog, Inc.
|
13,787 | $1,627,555 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,673 | 45,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $785,400 | 68,059 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||