Position in THRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,137
+$12,295 QoQ
Shares Held
14,502
-11.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 126 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $318,939,870 across 62 Software - Application names. THRY ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
604,745 | $43,638,398 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
74,493 | $27,958,711 | |
| 3 | SHOP |
Shopify Inc.
|
203,003 | $23,178,881 | |
| 4 | ADP |
Automatic Data Processing Inc
|
95,806 | $21,455,752 | |
| 5 | SAP |
Sap SE
|
125,522 | $19,344,195 | |
| 6 | DDOG |
Datadog, Inc.
|
64,668 | $16,836,960 | |
| 7 | SNOW |
Snowflake Inc.
|
55,772 | $14,193,973 | |
| 8 | NOW |
ServiceNow, Inc.
|
124,764 | $12,386,569 |
All Filings in THRY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,137 | 14,502 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,842 | 16,366 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||