Lighthouse Investment Partners, LLC
Position in RPAY — Repay Holdings Corp
CIK 1600344
Palm Beach Gardens, FL
Position in RPAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$74,081
-$29,918 QoQ
Shares Held
28,493
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Lighthouse Investment Partners, LLC holds $27,890,439 across 18 Software - Infrastructure names. RPAY ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
45,772 | $16,943,420 | |
| 2 | DBX |
Dropbox, Inc.
|
65,785 | $1,494,635 | |
| 3 | GEN |
Gen Digital Inc.
|
76,517 | $1,440,815 | |
| 4 | NET |
Cloudflare, Inc.
|
6,670 | $1,376,287 | |
| 5 | VRSN |
Verisign Inc/Ca
|
4,595 | $1,141,214 | |
| 6 | WIX |
Wix.com Ltd.
|
7,930 | $714,255 | |
| 7 | MDB |
MongoDB, Inc.
|
2,759 | $675,320 | |
| 8 | AKAM |
Akamai Technologies Inc
|
5,364 | $616,055 |
All Filings in RPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,081 | 28,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $103,999 | 28,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,018 | 28,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,336 | 28,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,706 | 28,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $533,413 | 69,910 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||