Position in WK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$320,033
-$484,592 QoQ
Shares Held
5,367
-42.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WK 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.
| # | 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 WK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,033 | 5,367 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $804,625 | 9,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $821,202 | 9,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $631,587 | 9,227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,392,871 | 18,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,869,384 | 17,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,341,716 | 16,958 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,654,391 | 22,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,194,284 | 25,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $551,002 | 5,427 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||