Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$833,797
-$9,308,038 QoQ
Shares Held
2,103
-89.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Concentric Capital Strategies, LP holds $37,744,766 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TENB |
Tenable Holdings, Inc.
|
214,009 | $7,892,651 | |
| 2 | MSFT |
Microsoft Corp
|
20,641 | $7,699,505 | |
| 3 | NTNX |
Nutanix, Inc.
|
108,322 | $5,520,089 | |
| 4 | VRNS |
Varonis Systems Inc
|
97,526 | $4,092,190 | |
| 5 | OKTA |
Okta, Inc.
|
22,947 | $3,131,118 | |
| 6 | PANW |
Palo Alto Networks Inc
|
8,247 | $2,812,391 | |
| 7 | MDB |
MongoDB, Inc.
|
8,265 | $2,776,213 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
6,103 | $712,037 |
All Filings in SNPS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,797 | 2,103 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $10,141,835 | 19,782 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $4,576,459 | 9,429 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,847,661 | 3,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,341,310 | 2,347 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,894,647 | 15,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,566,580 | 10,488 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $499,905 | 1,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||