Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,235,806
+$2,727,222 QoQ
Shares Held
128,456
+214.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 145 holders
Holding Since
Sep 2025
4 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, 2026BARCLAYS PLC holds $7,911,917,910 across 26 Internet Retail names. PTRN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in PTRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,235,806 | 128,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $508,584 | 40,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,164 | 16,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,210 | 13,300 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||