Position in SPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$250,939
+$183,144 QoQ
Shares Held
33,237
+179.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 193 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $42,768,785 across 45 Software - Application names. SPT ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
112,947 | $8,150,255 | |
| 2 | CRM |
Salesforce, Inc.
|
47,547 | $7,448,713 | |
| 3 | NOW |
ServiceNow, Inc.
|
48,627 | $4,827,688 | |
| 4 | DDOG |
Datadog, Inc.
|
7,886 | $2,053,198 | |
| 5 | SNOW |
Snowflake Inc.
|
7,479 | $1,903,405 | |
| 6 | ZM |
Zoom Communications, Inc.
|
19,168 | $1,654,390 | |
| 7 | TEAM |
Atlassian Corp
|
19,770 | $1,537,908 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,776 | $1,517,485 |
All Filings in SPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,939 | 33,237 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $67,795 | 11,894 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||