Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,092,190
+$1,845,419 QoQ
Shares Held
97,526
-6.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#104
of 349 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS 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. VRNS ranks #4 (10.8% of the industry book) .
| # | 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
This page
|
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 VRNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,092,190 | 97,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,246,771 | 104,647 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,078,208 | 53,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,175,527 | 200,503 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $1,774,266 | 36,987 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,536,214 | 33,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,150,993 | 70,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,859,731 | 107,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,596,493 | 61,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $958,270 | 40,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,565,422 | 59,028 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||