Position in PTRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$390,302
+$44,102 QoQ
Shares Held
31,400
+4.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Polymer Capital Management (US) LLC holds $14,124,406 across 24 Software - Application names. PTRN ranks #15 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,083 | $1,439,123 | |
| 2 | LYFT |
Lyft, Inc.
|
93,312 | $1,241,049 | |
| 3 | DUOL |
Duolingo, Inc.
|
11,247 | $1,108,616 | |
| 4 | WDAY |
Workday, Inc.
|
7,119 | $924,900 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
13,448 | $908,681 | |
| 6 | ADEA |
Adeia Inc.
|
36,316 | $872,673 | |
| 7 | SNOW |
Snowflake Inc.
|
5,475 | $825,739 | |
| 8 | DDOG |
Datadog, Inc.
|
6,384 | $753,631 |
All Filings in PTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,302 | 31,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $346,200 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,000 | 30,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||