Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$230,804
New position
Shares Held
30,369
first reported quarter
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Software - Application
Technology · as of Mar 31, 2026PDT Partners, LLC holds $38,198,017 across 15 Software - Application names. TRAK ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
100,222 | $12,180,981 | |
| 2 | FSLY |
Fastly, Inc.
|
290,072 | $8,429,492 | |
| 3 | FROG |
JFrog Ltd
|
90,010 | $4,224,169 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
14,400 | $4,001,328 | |
| 5 | DDOG |
Datadog, Inc.
|
22,812 | $2,692,956 | |
| 6 | FIG |
Figma, Inc.
|
97,964 | $2,070,958 | |
| 7 | RDVT |
Red Violet, Inc.
|
44,898 | $1,553,470 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
66,920 | $578,858 |
All Filings in TRAK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,804 | 30,369 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||